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 | 478,524 | $21,280 | — | — |
| Q3 2025 | 469,301 | $20,642 | — | — |
| Q2 2025 | 466,969 | $18,721 | — | — |
| Q1 2025 | 447,735 | $17,009 | — | — |
| Q4 2024 | 388,246 | $15,360 | — | — |
| Q3 2024 | 357,101 | $14,123 | — | — |
| Q2 2024 | 327,681 | $11,898 | — | — |
| Q1 2024 | 301,490 | $11,387 | — | — |
| Q4 2023 | 263,615 | $10,228 | — | — |
| Q3 2023 | 213,043 | $7,229 | — | — |