Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,420 | $404 | — | — |
| Q3 2025 | 4,395 | $392 | — | — |
| Q2 2025 | 4,395 | $352 | — | — |
| Q1 2025 | 4,930 | $336 | — | — |
| Q4 2024 | 4,750 | $361 | — | — |
| Q3 2024 | 4,915 | $352 | — | — |
| Q2 2024 | 4,820 | $337 | — | — |
| Q1 2024 | 4,881 | $314 | — | — |
| Q4 2023 | 4,820 | $286 | — | — |
| Q3 2023 | 4,864 | $253 | — | — |
| Q2 2023 | 4,864 | $263 | — | — |
| Q1 2023 | 5,006 | $240 | — | — |
| Q4 2022 | 5,128 | $210 | — | — |