Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 104 | $4 | — | — |
| Q2 2024 | 1,527 | $55 | — | — |
| Q1 2024 | 2,078 | $78 | — | — |
| Q4 2023 | 2,080 | $81 | — | — |
| Q3 2023 | 2,061 | $70 | — | — |
| Q2 2023 | 1,925 | $70 | — | — |
| Q1 2023 | 1,920 | $67 | — | — |
| Q4 2022 | 1,920 | $66 | — | — |
| Q3 2022 | 1,491 | $47 | — | — |
| Q2 2022 | 1,331 | $44 | — | — |
| Q1 2022 | 1,331 | $52 | — | — |
| Q4 2021 | 1,353 | $57 | — | — |
| Q3 2021 | 1,269 | $50 | — | — |