Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 573,261 | $21,652 | — | — |
| Q4 2023 | 548,699 | $21,290 | — | — |
| Q3 2023 | 540,452 | $18,338 | — | — |
| Q2 2023 | 523,034 | $18,950 | — | — |
| Q1 2023 | 513,218 | $18,037 | — | — |
| Q4 2022 | 512,140 | $17,505 | — | — |
| Q3 2022 | 505,446 | $15,973 | — | — |
| Q2 2022 | 489,912 | $16,330 | — | — |
| Q1 2022 | 449,973 | $17,486 | — | — |