Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,587 | $2,091 | — | — |
| Q3 2025 | 20,105 | $1,801 | — | — |
| Q2 2025 | 21,373 | $1,730 | — | — |
| Q1 2025 | 18,010 | $1,226 | — | — |
| Q4 2024 | 20,178 | $1,535 | — | — |
| Q3 2024 | 14,591 | $1,045 | — | — |
| Q2 2024 | 15,604 | $1,091 | — | — |
| Q1 2024 | 15,720 | $1,012 | — | — |
| Q4 2023 | 14,140 | $838 | — | — |
| Q3 2023 | 13,827 | $719 | — | — |