Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,795 | $3 | — | — |
| Q3 2025 | 37,895 | $3 | — | — |
| Q2 2025 | 37,010 | $3 | — | — |
| Q1 2025 | 44,470 | $3 | — | — |
| Q4 2024 | 23,190 | $2 | — | — |