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 | 365 | $16 | — | — |
| Q3 2025 | 365 | $16 | — | — |
| Q2 2025 | 715 | $29 | — | — |
| Q4 2024 | 715 | $28 | — | — |
| Q3 2024 | 715 | $28 | — | — |
| Q2 2024 | 998 | $36 | — | — |
| Q1 2024 | 994 | $38 | — | — |
| Q4 2023 | 1,250 | $45 | — | — |
| Q3 2023 | 125 | $4 | — | — |
| Q2 2023 | 119 | $4 | — | — |
| Q1 2023 | 65 | $2 | — | — |
| Q4 2022 | 65 | $2 | — | — |
| Q3 2022 | 65 | $2 | — | — |