Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,130 | $999 | — | — |
| Q3 2024 | 16,550 | $1,185 | — | — |
| Q2 2024 | 21,165 | $1,480 | — | — |
| Q1 2024 | 20,935 | $1,348 | — | — |
| Q4 2023 | 20,935 | $1,240 | — | — |
| Q3 2023 | 20,935 | $1,088 | — | — |
| Q2 2023 | 19,165 | $1,036 | — | — |
| Q1 2023 | 5,690 | $273 | — | — |
| Q4 2022 | 5,690 | $233 | — | — |
| Q3 2022 | 13,260 | $549 | — | — |
| Q2 2022 | 13,340 | $576 | — | — |
| Q1 2022 | 13,340 | $741 | — | — |