Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,038 | $624 | — | — |
| Q3 2025 | 28,380 | $1,248 | — | — |
| Q2 2025 | 37,887 | $1,519 | — | — |
| Q1 2025 | 15,961 | $606 | — | — |
| Q4 2024 | 3,875 | $153 | — | — |
| Q3 2024 | 3,875 | $153 | — | — |
| Q4 2022 | 269 | $9 | — | — |
| Q3 2022 | 111 | $4 | — | — |
| Q2 2022 | 111 | $4 | — | — |
| Q2 2020 | 53 | $1 | — | — |