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 | 30,460 | $1,355 | — | — |
| Q3 2025 | 30,707 | $1 | — | — |
| Q2 2025 | 30,460 | $1 | — | — |
| Q1 2025 | 32,056 | $1 | — | — |
| Q4 2024 | 30,715 | $1 | — | — |
| Q3 2024 | 29,834 | $1 | — | — |
| Q2 2024 | 28,693 | $1 | — | — |
| Q1 2024 | 25,382 | $1 | — | — |
| Q4 2023 | 49,205 | $2 | — | — |
| Q3 2023 | 51,976 | $2 | — | — |
| Q2 2023 | 29,471 | $1 | — | — |
| Q1 2023 | 21,930 | $1 | — | — |
| Q4 2022 | 17,248 | $1 | — | — |
| Q3 2022 | 15,134 | $478 | — | — |
| Q2 2022 | 13,734 | $457 | — | — |
| Q1 2022 | 13,918 | $540 | — | — |