Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,176 | $2,484 | — | — |
| Q3 2025 | 27,228 | $2,427 | — | — |
| Q2 2025 | 13,614 | $1,091 | — | — |
| Q1 2025 | 13,566 | $923 | — | — |
| Q4 2024 | 12,336 | $938 | — | — |
| Q3 2024 | 12,147 | $870 | — | — |
| Q2 2024 | 12,147 | $849 | — | — |
| Q1 2024 | 12,387 | $798 | — | — |
| Q4 2023 | 12,147 | $720 | — | — |
| Q3 2023 | 12,147 | $632 | — | — |
| Q2 2023 | 12,147 | $657 | — | — |
| Q1 2023 | 14,075 | $675 | — | — |
| Q4 2022 | 12,700 | $577 | — | — |