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 | 5,271 | $234 | — | — |
| Q4 2024 | 6,009 | $238 | — | — |
| Q3 2024 | 20,607 | $815 | — | — |
| Q2 2024 | 18,977 | $689 | — | — |
| Q1 2024 | 23,568 | $890 | — | — |
| Q4 2023 | 44,881 | $1,741 | — | — |