Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,728 | $154 | — | — |
| Q2 2025 | 1,738 | $139 | — | — |
| Q1 2025 | 1,753 | $119 | — | — |
| Q4 2024 | 1,753 | $133 | — | — |
| Q3 2024 | 1,858 | $133 | — | — |
| Q2 2024 | 2,133 | $149 | — | — |
| Q1 2024 | 2,298 | $148 | — | — |
| Q4 2023 | 2,334 | $138 | — | — |
| Q3 2023 | 1,870 | $97 | — | — |
| Q2 2023 | 1,900 | $103 | — | — |
| Q1 2023 | 1,900 | $91 | — | — |
| Q4 2022 | 2,500 | $102 | — | — |
| Q3 2022 | 2,500 | $104 | — | — |
| Q2 2022 | 2,800 | $121 | — | — |
| Q1 2022 | 3,750 | $208 | — | — |
| Q4 2021 | 6,300 | $384 | — | — |
| Q3 2021 | 7,000 | $393 | — | — |
| Q2 2021 | 7,000 | $394 | — | — |
| Q1 2021 | 700 | $359 | — | — |