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 | 5,956 | $236 | — | — |
| Q2 2024 | 20,545 | $746 | — | — |
| Q1 2024 | 26,137 | $987 | — | — |
| Q4 2023 | 47,285 | $1,835 | — | — |
| Q3 2023 | 35,943 | $1,220 | — | — |
| Q2 2023 | 21,286 | $771 | — | — |
| Q1 2023 | 6,925 | $243 | — | — |
| Q3 2022 | 16,767 | $530 | — | — |
| Q2 2022 | 19,535 | $651 | — | — |
| Q1 2022 | 43,286 | $1,682 | — | — |
| Q4 2021 | 43,097 | $1,814 | — | — |