Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,024 | $278 | — | — |
| Q3 2024 | 7,114 | $281 | — | — |
| Q2 2024 | 10,299 | $369 | — | — |
| Q1 2024 | 10,685 | $399 | — | — |
| Q4 2023 | 10,373 | $402 | — | — |