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 | 9,489 | $422 | — | — |
| Q3 2025 | 10,072 | $438 | — | — |
| Q2 2025 | 12,179 | $497 | — | — |
| Q1 2025 | 12,183 | $446 | — | — |
| Q4 2024 | 12,846 | $508 | — | — |
| Q3 2024 | 12,904 | $503 | — | — |
| Q2 2024 | 12,988 | $455 | — | — |
| Q1 2024 | 14,148 | $525 | — | — |
| Q4 2023 | 14,340 | $538 | — | — |
| Q3 2023 | 19,163 | $650 | — | — |
| Q2 2023 | 19,464 | $705 | — | — |
| Q4 2022 | 20,087 | $687 | — | — |
| Q3 2022 | 23,384 | $739 | — | — |
| Q2 2022 | 23,306 | $777 | — | — |
| Q1 2022 | 28,206 | $1,096 | — | — |
| Q4 2021 | 33,283 | $1,401 | — | — |
| Q3 2021 | 84,321 | $3,426 | — | — |