Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,317 | $3,594 | — | — |
| Q3 2025 | 37,672 | $3,358 | — | — |
| Q2 2025 | 23,734 | $1,901 | — | — |
| Q1 2025 | 15,317 | $1,043 | — | — |
| Q4 2024 | 3,953 | $301 | — | — |