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 | 7,500 | $334 | — | — |
| Q3 2025 | 8,100 | $356 | — | — |
| Q2 2025 | 12,338 | $495 | — | — |
| Q1 2025 | 15,137 | $575 | — | — |
| Q4 2024 | 15,462 | $612 | — | — |
| Q3 2024 | 28,440 | $1,125 | — | — |
| Q2 2024 | 27,935 | $1,014 | — | — |
| Q1 2024 | 24,540 | $927 | — | — |
| Q4 2023 | 22,252 | $863 | — | — |