Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,671 | $244 | — | — |
| Q3 2025 | 2,671 | $238 | — | — |
| Q2 2025 | 2,670 | $214 | — | — |
| Q1 2025 | 2,670 | $182 | — | — |
| Q4 2024 | 4,372 | $333 | — | — |
| Q3 2024 | 4,372 | $313 | — | — |
| Q2 2024 | 4,380 | $306 | — | — |
| Q1 2024 | 4,380 | $282 | — | — |
| Q4 2023 | 4,379 | $259 | — | — |
| Q3 2023 | 4,378 | $231 | — | — |
| Q2 2023 | 4,378 | $235 | — | — |
| Q1 2023 | 4,377 | $210 | — | — |
| Q4 2022 | 20,404 | $836 | — | — |