Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 263 | $82,629 | — | — |
| Q2 2019 | 263 | $82,789 | — | — |
| Q1 2019 | 198 | $59,945 | — | — |
| Q4 2018 | 187 | $48,619 | — | — |
| Q3 2018 | 47 | $14,837 | — | — |
| Q2 2018 | 52 | $15,324 | — | — |
| Q1 2018 | 33 | $9 | — | — |
| Q4 2012 | 6,572 | $778 | — | — |
| Q3 2012 | 6,567 | $805 | — | — |
| Q3 2011 | 13,550 | $1,289 | — | — |