Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $5 | — | — |
| Q3 2025 | 101 | $9 | — | — |
| Q2 2025 | 101 | $8 | — | — |
| Q1 2025 | 101 | $7 | — | — |
| Q4 2024 | 5,474 | $416 | — | — |
| Q3 2024 | 5,474 | $392 | — | — |
| Q2 2024 | 5,474 | $383 | — | — |
| Q1 2024 | 5,474 | $353 | — | — |
| Q4 2023 | 5,473 | $324 | — | — |