Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,251 | $937 | — | — |
| Q3 2025 | 2,401 | $214 | — | — |
| Q2 2025 | 37,160 | $2,977 | — | — |
| Q1 2025 | 3,971 | $270 | — | — |
| Q4 2023 | 10,523 | $623 | — | — |
| Q3 2023 | 12,037 | $626 | — | — |
| Q2 2023 | 12,144 | $657 | — | — |
| Q1 2023 | 12,143 | $582 | — | — |
| Q4 2020 | 5 | $2 | — | — |
| Q3 2020 | 5 | $2 | — | — |