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 | 17,293 | $769 | — | — |
| Q3 2025 | 12,840 | $565 | — | — |
| Q2 2025 | 11,726 | $470 | — | — |
| Q1 2025 | 16,886 | $641 | — | — |
| Q4 2024 | 25,284 | $1,000 | — | — |
| Q3 2024 | 31,621 | $1,251 | — | — |
| Q2 2024 | 35,517 | $1,290 | — | — |
| Q1 2024 | 80,090 | $3,025 | — | — |
| Q4 2023 | 99,575 | $3,864 | — | — |
| Q3 2023 | 108,853 | $3,693 | — | — |
| Q2 2023 | 69,643 | $2,523 | — | — |
| Q1 2023 | 51,521 | $1,811 | — | — |
| Q4 2022 | 51,529 | $1,761 | — | — |
| Q2 2021 | 12,242 | $509 | — | — |