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 | 97,532 | $4,337 | — | — |
| Q3 2025 | 126,900 | $5,582 | — | — |
| Q2 2025 | 128,997 | $5,172 | — | — |
| Q1 2025 | 157,467 | $5,982 | — | — |
| Q4 2024 | 162,145 | $6,415 | — | — |