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 | 1 | $0 | — | — |
| Q1 2025 | 108 | $4 | — | — |
| Q4 2022 | 2,967 | $0 | — | — |
| Q3 2022 | 2,965 | $75 | — | — |
| Q2 2022 | 2,960 | $75 | — | — |
| Q1 2022 | 2,960 | $75 | — | — |