Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722 | $249 | — | — |
| Q3 2025 | 2,680 | $239 | — | — |
| Q2 2025 | 3,326 | $266 | — | — |
| Q1 2025 | 3,755 | $256 | — | — |
| Q4 2024 | 3,755 | $286 | — | — |
| Q4 2023 | 4,095 | $243 | — | — |