Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,741 | $525 | — | — |
| Q3 2025 | 5,739 | $512 | — | — |
| Q2 2025 | 4,594 | $368 | — | — |
| Q1 2025 | 4,594 | $313 | — | — |
| Q4 2024 | 4,684 | $356 | — | — |
| Q3 2024 | 3,255 | $233 | — | — |