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 | 2,349 | $104 | — | — |
| Q3 2025 | 12,976 | $436 | — | — |
| Q2 2025 | 2,349 | $94 | — | — |
| Q1 2025 | 6,470 | $246 | — | — |
| Q4 2024 | 2,338 | $93 | — | — |
| Q3 2024 | 123 | $5 | — | — |
| Q2 2024 | 123 | $4 | — | — |
| Q1 2024 | 123 | $5 | — | — |
| Q4 2023 | 123 | $5 | — | — |
| Q3 2023 | 123 | $4 | — | — |
| Q2 2023 | 123 | $4 | — | — |