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 | 12,467 | $548 | — | — |
| Q2 2025 | 18,593 | $745 | — | — |
| Q1 2025 | 62,114 | $2,360 | — | — |
| Q4 2024 | 62,161 | $2,459 | — | — |
| Q3 2024 | 36,960 | $1,462 | — | — |
| Q2 2024 | 15,250 | $554 | — | — |
| Q1 2024 | 7,017 | $265 | — | — |
| Q4 2023 | 43,051 | $1,670 | — | — |
| Q3 2023 | 108,463 | $3,680 | — | — |
| Q2 2023 | 22,127 | $802 | — | — |
| Q1 2023 | 33,987 | $1,194 | — | — |
| Q4 2022 | 32,335 | $1,105 | — | — |