Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,328 | $207 | — | — |
| Q1 2025 | 4,504 | $307 | — | — |
| Q4 2024 | 4,471 | $340 | — | — |
| Q3 2024 | 4,455 | $319 | — | — |
| Q2 2024 | 4,455 | $312 | — | — |
| Q1 2024 | 4,455 | $287 | — | — |