Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,222 | $0 | — | — |
| Q3 2022 | 5,222 | $216 | — | — |
| Q1 2022 | 4,605 | $256 | — | — |
| Q4 2021 | 4,605 | $280 | — | — |
| Q3 2021 | 3,955 | $222 | — | — |
| Q2 2021 | 4,080 | $230 | — | — |
| Q1 2021 | 408 | $210 | — | — |
| Q4 2020 | 454 | $228 | — | — |
| Q3 2020 | 472 | $205 | — | — |