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 | 104 | $5 | — | — |
| Q3 2025 | 104 | $5 | — | — |
| Q2 2025 | 214 | $9 | — | — |
| Q1 2025 | 9,134 | $347 | — | — |
| Q4 2024 | 91,087 | $3,604 | — | — |
| Q3 2024 | 92,414 | $3,655 | — | — |
| Q2 2024 | 90,478 | $3,285 | — | — |
| Q1 2024 | 87,497 | $3,305 | — | — |
| Q4 2023 | 77,245 | $2,997 | — | — |
| Q3 2023 | 104,765 | $3,555 | — | — |
| Q2 2023 | 89,108 | $3,228 | — | — |
| Q1 2023 | 91,487 | $3,215 | — | — |
| Q4 2022 | 66,577 | $2,276 | — | — |
| Q3 2022 | 48,644 | $1,537 | — | — |
| Q2 2022 | 31,651 | $1,055 | — | — |
| Q1 2022 | 32,522 | $1,264 | — | — |
| Q4 2021 | 19,027 | $801 | — | — |