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 | 24,598 | $1,132 | — | — |
| Q3 2025 | 25,018 | $1,094 | — | — |
| Q2 2025 | 24,033 | $991 | — | — |
| Q1 2025 | 8,456 | $321 | — | — |