Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,114 | $222 | — | — |
| Q1 2024 | 6,128 | $231 | — | — |
| Q4 2023 | 10,396 | $403 | — | — |
| Q3 2023 | 11,843 | $402 | — | — |
| Q2 2023 | 12,536 | $454 | — | — |
| Q1 2023 | 14,385 | $506 | — | — |
| Q4 2022 | 74,158 | $2,535 | — | — |
| Q3 2022 | 85,984 | $2,717 | — | — |
| Q2 2022 | 59,709 | $1,990 | — | — |
| Q4 2021 | 49,133 | $2,068 | — | — |
| Q1 2021 | 52,661 | $2,046 | — | — |