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 | 4,312 | $192 | — | — |
| Q3 2025 | 13,098 | $576 | — | — |
| Q2 2025 | 16,674 | $668 | — | — |
| Q1 2025 | 44,889 | $1,705 | — | — |
| Q4 2024 | 10,387 | $411 | — | — |
| Q3 2024 | 13,785 | $545 | — | — |
| Q2 2024 | 72,128 | $2,619 | — | — |
| Q1 2024 | 18,352 | $693 | — | — |
| Q4 2023 | 12,145 | $472 | — | — |
| Q3 2023 | 36,690 | $1,245 | — | — |
| Q2 2023 | 19,541 | $708 | — | — |
| Q4 2022 | 17,925 | $613 | — | — |
| Q2 2022 | 26,927 | $898 | — | — |
| Q1 2022 | 2,134 | $83 | — | — |
| Q4 2021 | 24,251 | $1,021 | — | — |
| Q3 2021 | 13,861 | $550 | — | — |
| Q1 2021 | 30,315 | $1,195 | — | — |
| Q3 2020 | 6,952 | $165 | — | — |
| Q2 2020 | 12,022 | $275 | — | — |
| Q1 2020 | 23,156 | $447 | — | — |
| Q4 2019 | 38,184 | $1,111 | — | — |
| Q3 2019 | 26,597 | $718 | — | — |
| Q2 2019 | 11,555 | $310 | — | — |