Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 875 | $35 | — | — |
| Q2 2024 | 875 | $32 | — | — |
| Q1 2024 | 875 | $33 | — | — |
| Q4 2023 | 875 | $34 | — | — |
| Q3 2023 | 1,426 | $48 | — | — |
| Q2 2023 | 1,426 | $52 | — | — |