CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178,764 Value ($000) $1,729 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 182,124 Value ($000) $1,727 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 184,073 Value ($000) $1,762 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 200,964 Value ($000) $2,080 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 202,710 Value ($000) $2,311 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 196,724 Value ($000) $2,341 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 183,542 Value ($000) $2,225 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 178,587 Value ($000) $1,964 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 178,254 Value ($000) $2,016 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 190,129 Value ($000) $2,010 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 192,165 Value ($000) $1,995 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 194,521 Value ($000) $1,920 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 195,286 Value ($000) $1,904 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 206,670 Value ($000) $1,757 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 141,530 Value ($000) $1,231 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 79,367 Value ($000) $1,175 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 57,668 Value ($000) $754 Avg Close $7.04 Range $5.99 - $8.30