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 | 16,523 | $735 | — | — |
| Q3 2025 | 16,136 | $710 | — | — |
| Q2 2025 | 16,055 | $644 | — | — |
| Q1 2025 | 17,167 | $652 | — | — |
| Q4 2024 | 17,089 | $676 | — | — |
| Q3 2024 | 29,352 | $1,161 | — | — |
| Q2 2024 | 45,801 | $1,663 | — | — |
| Q1 2024 | 196,986 | $7,440 | — | — |
| Q4 2023 | 186,129 | $7,222 | — | — |
| Q3 2023 | 179,356 | $6,086 | — | — |
| Q2 2023 | 98,406 | $3,565 | — | — |
| Q1 2023 | 159,735 | $5,614 | — | — |
| Q4 2022 | 164,840 | $5,161 | — | — |
| Q3 2022 | 203,930 | $25,013 | — | — |