Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,967 | $911 | — | — |
| Q3 2025 | 9,967 | $888 | — | — |
| Q2 2025 | 9,967 | $798 | — | — |
| Q1 2025 | 9,967 | $678 | — | — |
| Q4 2024 | 9,967 | $758 | — | — |
| Q3 2024 | 9,967 | $714 | — | — |
| Q2 2024 | 9,967 | $697 | — | — |