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 | 416,605 | $19 | — | — |
| Q3 2025 | 393,744 | $17 | — | — |
| Q2 2025 | 396,917 | $16 | — | — |
| Q1 2025 | 401,616 | $15 | — | — |
| Q4 2024 | 422,710 | $17 | — | — |
| Q3 2024 | 652,296 | $26 | — | — |
| Q2 2024 | 835,543 | $30 | — | — |