Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,271 | $250 | — | — |
| Q1 2015 | 1,342 | $258 | — | — |
| Q4 2014 | 1,354 | $251 | — | — |
| Q3 2014 | 4,730 | $834 | — | — |
| Q2 2014 | 4,727 | $818 | — | — |