Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 46 | $24 | — | — |
| Q4 2020 | 46 | $23 | — | — |
| Q3 2020 | 46 | $20 | — | — |
| Q2 2020 | 46 | $18 | — | — |
| Q1 2020 | 46 | $15 | — | — |
| Q4 2019 | 46 | $16 | — | — |
| Q2 2019 | 75 | $24 | — | — |
| Q1 2019 | 75 | $23 | — | — |
| Q4 2018 | 75 | $19 | — | — |
| Q3 2018 | 75 | $21 | — | — |
| Q2 2018 | 75 | $23 | — | — |
| Q1 2018 | 75 | $21 | — | — |