Ticker: ONEZ CUSIP: 210322608 Class: TRUESHARES SEASO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,473 | $3,388 | — | — |
| Q3 2025 | 110,918 | $2,940 | — | — |
| Q2 2025 | 70,236 | $1,775 | — | — |
| Q1 2025 | 52,976 | $1,255 | — | — |