Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,683 | $247 | — | — |
| Q3 2025 | 25,316 | $2,256 | — | — |
| Q2 2025 | 2,481 | $199 | — | — |
| Q3 2024 | 24,463 | $1,748 | — | — |
| Q2 2024 | 35,545 | $2,486 | — | — |
| Q3 2023 | 10,084 | $524 | — | — |
| Q1 2023 | 16,459 | $1 | — | — |
| Q3 2022 | 10,084 | $524 | — | — |
| Q1 2022 | 23,209 | $1,244 | — | — |