Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,500 | $4,189 | — | — |
| Q2 2024 | 87,900 | $6,147 | — | — |
| Q1 2024 | 92,000 | $5,925 | — | — |
| Q4 2023 | 80,800 | $4,787 | — | — |
| Q3 2023 | 39,300 | $2,043 | — | — |
| Q2 2023 | 7,500 | $406 | — | — |
| Q4 2022 | 14,300 | $586 | — | — |
| Q3 2022 | 11,300 | $468 | — | — |
| Q2 2022 | 10,800 | $466 | — | — |