Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,185 | $57 | — | — |
| Q4 2022 | 1,184 | $49 | — | — |
| Q3 2022 | 1,184 | $49 | — | — |
| Q2 2022 | 363 | $16 | — | — |
| Q1 2022 | 363 | $20 | — | — |
| Q4 2021 | 362 | $22 | — | — |
| Q3 2021 | 262 | $15 | — | — |
| Q2 2021 | 210 | $12 | — | — |
| Q1 2021 | 21 | $11 | — | — |
| Q4 2020 | 67 | $34 | — | — |
| Q3 2020 | 2 | $1 | — | — |
| Q2 2020 | 2 | $1 | — | — |
| Q1 2020 | 2 | $1 | — | — |