Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,136 | $402 | — | — |
| Q1 2021 | 10,225 | $5,251 | — | — |
| Q4 2020 | 8,906 | $4,468 | — | — |
| Q3 2020 | 13,705 | $5,948 | — | — |
| Q2 2020 | 1,173 | $459 | — | — |
| Q1 2020 | 1,114 | $333 | — | — |
| Q4 2019 | 1,149 | $402 | — | — |
| Q3 2019 | 1,279 | $402 | — | — |
| Q2 2019 | 1,320 | $415 | — | — |
| Q1 2019 | 2,512 | $760 | — | — |
| Q4 2018 | 2,512 | $653 | — | — |
| Q3 2018 | 1,822 | $575 | — | — |
| Q2 2018 | 1,937 | $571 | — | — |
| Q1 2018 | 2,062 | $571 | — | — |
| Q4 2017 | 2,072 | $562 | — | — |
| Q3 2017 | 2,159 | $551 | — | — |
| Q2 2017 | 2,079 | $502 | — | — |
| Q4 2014 | 2,863 | $532 | — | — |
| Q1 2014 | 6,803 | $1,120 | — | — |
| Q3 2013 | 5,439 | $818 | — | — |