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 | 25,913 | $1,152 | — | — |
| Q3 2025 | 24,220 | $1,065 | — | — |
| Q2 2025 | 10,533 | $422 | — | — |
| Q1 2025 | 10,873 | $413 | — | — |
| Q4 2024 | 9,082 | $359 | — | — |
| Q3 2024 | 8,646 | $342 | — | — |
| Q2 2024 | 8,452 | $307 | — | — |
| Q1 2024 | 9,508 | $359 | — | — |
| Q4 2023 | 6,161 | $239 | — | — |
| Q1 2021 | 6,807 | $268 | — | — |