Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,730 | $720 | — | — |
| Q3 2025 | 27,767 | $736 | — | — |
| Q2 2025 | 18,992 | $480 | — | — |
| Q1 2025 | 12,638 | $299 | — | — |