Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,986 | $364 | — | — |
| Q3 2025 | 4,636 | $413 | — | — |
| Q2 2025 | 4,789 | $384 | — | — |
| Q4 2023 | 8,773 | $520 | — | — |
| Q2 2022 | 96,802 | $4,180 | — | — |
| Q4 2021 | 146,467 | $8,916 | — | — |
| Q2 2021 | 4,595 | $260 | — | — |
| Q3 2018 | 790 | $251 | — | — |
| Q2 2018 | 817 | $252 | — | — |