Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,083 | $99 | — | — |
| Q3 2025 | 1,083 | $97 | — | — |
| Q2 2025 | 1,083 | $87 | — | — |
| Q1 2025 | 1,183 | $90 | — | — |
| Q4 2024 | 1,183 | $90 | — | — |
| Q3 2024 | 1,083 | $78 | — | — |
| Q1 2020 | 744 | $221 | — | — |
| Q4 2019 | 1,390 | $486 | — | — |
| Q3 2019 | 1,391 | $437 | — | — |
| Q2 2019 | 1,361 | $428 | — | — |
| Q1 2019 | 995 | $301 | — | — |
| Q4 2018 | 804 | $208 | — | — |
| Q3 2018 | 973 | $308 | — | — |
| Q2 2018 | 825 | $242 | — | — |
| Q1 2018 | 789 | $218 | — | — |
| Q4 2017 | 1,286 | $349 | — | — |
| Q2 2017 | 852 | $206 | — | — |