Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,831 | $1,060,688 | — | — |
| Q4 2017 | 4,355 | $1,180,714 | — | — |
| Q3 2017 | 4,415 | $1,126,575 | — | — |
| Q2 2017 | 4,332 | $1,046,394 | — | — |
| Q1 2017 | 4,945 | $1,153,322 | — | — |
| Q4 2016 | 5,089 | $1,076,934 | — | — |
| Q3 2016 | 5,416 | $1,131,456 | — | — |
| Q2 2016 | 6,178 | $1,174,993 | — | — |