Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,433 | $503 | — | — |
| Q2 2025 | 18,771 | $753 | — | — |
| Q1 2025 | 31,443 | $1,195 | — | — |
| Q3 2024 | 16,697 | $660 | — | — |
| Q2 2024 | 17,711 | $643 | — | — |
| Q1 2024 | 23,104 | $873 | — | — |
| Q4 2023 | 5,603 | $217 | — | — |
| Q3 2022 | 6,650 | $210 | — | — |