Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,892 | $12,055 | — | — |
| Q3 2025 | 121,246 | $10,807 | — | — |
| Q2 2025 | 103,978 | $8,329 | — | — |
| Q1 2025 | 102,022 | $6,944 | — | — |
| Q4 2024 | 102,565 | $7,801 | — | — |
| Q3 2024 | 94,129 | $6,740 | — | — |
| Q2 2024 | 114,037 | $7,975 | — | — |
| Q1 2024 | 82,971 | $5,343 | — | — |
| Q4 2023 | 10,980 | $650 | — | — |
| Q3 2023 | 7,557 | $393 | — | — |
| Q2 2023 | 5,295 | $286 | — | — |
| Q1 2023 | 6,042 | $290 | — | — |
| Q4 2022 | 5,157 | $211 | — | — |
| Q3 2022 | 5,905 | $245 | — | — |
| Q2 2022 | 5,397 | $233 | — | — |
| Q1 2022 | 5,854 | $325 | — | — |
| Q4 2021 | 5,701 | $347 | — | — |
| Q3 2021 | 6,228 | $350 | — | — |
| Q2 2021 | 5,426 | $306 | — | — |
| Q1 2021 | 426 | $219 | — | — |