Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,097 | $525 | — | — |
| Q4 2024 | 5,601 | $222 | — | — |
| Q3 2024 | 17,211 | $681 | — | — |
| Q1 2024 | 8,117 | $307 | — | — |
| Q3 2023 | 7,964 | $270 | — | — |