Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,950 | $310 | — | — |
| Q3 2025 | 14,950 | $396 | — | — |
| Q2 2025 | 14,950 | $378 | — | — |
| Q1 2025 | 14,950 | $354 | — | — |