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 | 11,624 | $517 | — | — |
| Q3 2025 | 11,508 | $506 | — | — |
| Q2 2025 | 20,723 | $831 | — | — |
| Q1 2025 | 27,864 | $1,059 | — | — |
| Q4 2024 | 24,379 | $965 | — | — |
| Q3 2024 | 26,352 | $1,042 | — | — |
| Q2 2024 | 26,643 | $967 | — | — |
| Q1 2024 | 23,225 | $877 | — | — |
| Q4 2023 | 19,260 | $747 | — | — |
| Q3 2023 | 17,677 | $600 | — | — |
| Q2 2023 | 22,215 | $805 | — | — |
| Q1 2023 | 21,223 | $746 | — | — |
| Q4 2022 | 21,451 | $1 | — | — |
| Q3 2022 | 19,899 | $628 | — | — |
| Q2 2022 | 10,402 | $346 | — | — |