Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,053 | $450 | — | — |
| Q2 2025 | 2,979 | $239 | — | — |
| Q1 2025 | 3,047 | $207 | — | — |
| Q4 2024 | 5,117 | $389 | — | — |
| Q3 2024 | 2,964 | $212 | — | — |
| Q2 2024 | 5,479 | $383 | — | — |
| Q1 2024 | 5,475 | $353 | — | — |
| Q4 2023 | 5,071 | $300 | — | — |
| Q3 2023 | 5,045 | $262 | — | — |
| Q2 2023 | 5,042 | $273 | — | — |
| Q4 2022 | 6,204 | $254 | — | — |