Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,091 | $3,456 | — | — |
| Q3 2025 | 131,940 | $3,498 | — | — |
| Q2 2025 | 87,248 | $2,205 | — | — |
| Q1 2025 | 54,701 | $1,296 | — | — |