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 | 12,877 | $573 | — | — |
| Q3 2025 | 12,860 | $566 | — | — |
| Q2 2025 | 12,834 | $514 | — | — |
| Q1 2025 | 15,084 | $573 | — | — |
| Q4 2024 | 15,072 | $596 | — | — |