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 | 135 | $6 | — | — |
| Q3 2025 | 135 | $6 | — | — |
| Q2 2025 | 135 | $5 | — | — |
| Q1 2025 | 1,297 | $49 | — | — |
| Q4 2024 | 1,992 | $79 | — | — |
| Q3 2024 | 3,172 | $125 | — | — |
| Q2 2024 | 3,543 | $129 | — | — |
| Q1 2024 | 3,633 | $137 | — | — |
| Q4 2023 | 3,633 | $141 | — | — |
| Q3 2023 | 3,565 | $121 | — | — |
| Q2 2023 | 9,522 | $345 | — | — |
| Q1 2023 | 8,825 | $310 | — | — |
| Q4 2022 | 7,793 | $266 | — | — |