Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,317 | $1,307 | — | — |
| Q3 2025 | 53,172 | $1,410 | — | — |
| Q2 2025 | 28,403 | $718 | — | — |
| Q1 2025 | 8,577 | $203 | — | — |