Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,420 | $61 | — | — |
| Q1 2019 | 202 | $61 | — | — |
| Q4 2018 | 202 | $52 | — | — |
| Q3 2018 | 228 | $72 | — | — |
| Q2 2018 | 254 | $75 | — | — |
| Q1 2018 | 254 | $70 | — | — |
| Q4 2017 | 254 | $69 | — | — |