Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,877 | $903 | — | — |
| Q3 2025 | 5,442 | $485 | — | — |
| Q2 2025 | 3,497 | $280 | — | — |
| Q1 2025 | 3,496 | $238 | — | — |
| Q4 2024 | 6,040 | $459 | — | — |
| Q3 2024 | 3,467 | $248 | — | — |
| Q2 2024 | 3,565 | $253 | — | — |
| Q4 2021 | 4,375 | $255 | — | — |
| Q3 2021 | 6,619 | $375 | — | — |
| Q2 2021 | 40,455 | $2,308 | — | — |