Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,654 | $147 | — | — |
| Q2 2025 | 119,619 | $9,581 | — | — |
| Q1 2025 | 63,503 | $4,322 | — | — |
| Q4 2024 | 5,391 | $410 | — | — |
| Q3 2024 | 5,300 | $379 | — | — |
| Q2 2024 | 5,300 | $371 | — | — |
| Q4 2023 | 455 | $27 | — | — |
| Q2 2022 | 190 | $8 | — | — |
| Q1 2022 | 12 | $1 | — | — |