Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 99,589 | $3,864 | — | — |
| Q3 2023 | 89,110 | $3,024 | — | — |
| Q2 2023 | 87,945 | $3,186 | — | — |
| Q1 2023 | 67,104 | $2,358 | — | — |
| Q4 2022 | 59,196 | $2,023 | — | — |
| Q3 2022 | 56,738 | $1,793 | — | — |
| Q2 2022 | 57,240 | $1,908 | — | — |
| Q1 2022 | 56,985 | $2,214 | — | — |