Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $297 | — | — |
| Q3 2025 | 3,250 | $290 | — | — |
| Q2 2025 | 3,768 | $302 | — | — |
| Q1 2025 | 3,768 | $256 | — | — |
| Q4 2024 | 3,768 | $287 | — | — |