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 | 5,808 | $258 | — | — |
| Q3 2025 | 5,808 | $255 | — | — |
| Q2 2025 | 5,808 | $233 | — | — |
| Q1 2025 | 6,252 | $238 | — | — |
| Q4 2024 | 12,560 | $497 | — | — |
| Q3 2024 | 97,159 | $3,843 | — | — |
| Q2 2024 | 115,979 | $4,362 | — | — |
| Q1 2024 | 111,278 | $4,125 | — | — |
| Q4 2023 | 77,678 | $3,014 | — | — |