Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,872 | $776 | — | — |
| Q3 2025 | 29,032 | $770 | — | — |
| Q2 2025 | 20,092 | $491 | — | — |
| Q1 2025 | 11,818 | $270 | — | — |