Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,018 | $6,217 | — | — |
| Q3 2025 | 64,090 | $5,712 | — | — |
| Q2 2025 | 82,713 | $6,291 | — | — |
| Q1 2025 | 44,406 | $3,023 | — | — |
| Q4 2024 | 82,713 | $6,345 | — | — |
| Q3 2024 | 73,776 | $5,282 | — | — |
| Q2 2024 | 73,912 | $5,169 | — | — |
| Q1 2024 | 73,856 | $4,756 | — | — |
| Q4 2023 | 61,534 | $3,645 | — | — |
| Q3 2023 | 56,893 | $2,958 | — | — |
| Q2 2023 | 64,563 | $3,492 | — | — |
| Q1 2023 | 52,296 | $2,465 | — | — |
| Q4 2022 | 29,824 | $1,222 | — | — |
| Q3 2022 | 34,672 | $1,437 | — | — |
| Q2 2022 | 29,535 | $1,274 | — | — |
| Q1 2022 | 28,895 | $1,629 | — | — |
| Q4 2021 | 26,116 | $1,446 | — | — |
| Q3 2021 | 34,266 | $1,919 | — | — |
| Q2 2021 | 34,266 | $1,919 | — | — |
| Q1 2021 | 2,529 | $1,299 | — | — |
| Q4 2020 | 1,774 | $890 | — | — |
| Q4 2019 | 673 | $235 | — | — |
| Q3 2019 | 680 | $212 | — | — |