Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,023 | $4,024 | — | — |
| Q3 2025 | 27,606 | $2,461 | — | — |
| Q2 2025 | 26,590 | $2,130 | — | — |
| Q1 2025 | 25,394 | $1,728 | — | — |
| Q4 2024 | 19,235 | $1,463 | — | — |
| Q3 2024 | 16,382 | $1,156 | — | — |
| Q2 2024 | 18,214 | $1,274 | — | — |
| Q1 2024 | 19,445 | $1 | — | — |
| Q4 2023 | 17,928 | $1 | — | — |
| Q3 2023 | 16,894 | $1 | — | — |
| Q2 2023 | 14,623 | $1 | — | — |
| Q1 2023 | 13,082 | $1 | — | — |
| Q4 2022 | 12,613 | $1 | — | — |
| Q3 2022 | 12,482 | $517 | — | — |
| Q2 2022 | 12,408 | $535 | — | — |
| Q1 2022 | 15,212 | $845 | — | — |
| Q4 2021 | 11,882 | $724 | — | — |
| Q3 2021 | 11,932 | $670 | — | — |
| Q2 2021 | 14,570 | $821 | — | — |
| Q1 2021 | 12,070 | $620 | — | — |
| Q4 2020 | 1,250 | $627 | — | — |