Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $35 | — | — |
| Q3 2025 | 70 | $6 | — | — |
| Q2 2025 | 1,471 | $118 | — | — |
| Q1 2025 | 971 | $66 | — | — |
| Q4 2024 | 971 | $74 | — | — |
| Q3 2024 | 931 | $67 | — | — |
| Q2 2024 | 540 | $38 | — | — |