Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,443 | $498 | — | — |
| Q3 2025 | 5,532 | $493 | — | — |
| Q2 2025 | 6,188 | $0 | — | — |
| Q1 2025 | 6,315 | $0 | — | — |
| Q4 2024 | 5,905 | $0 | — | — |
| Q3 2024 | 6,149 | $0 | — | — |
| Q1 2024 | 6,370 | $0 | — | — |
| Q4 2023 | 6,844 | $0 | — | — |
| Q3 2023 | 7,032 | $0 | — | — |
| Q1 2023 | 7,812 | $0 | — | — |
| Q4 2022 | 6,425 | $0 | — | — |
| Q3 2022 | 9,299 | $385 | — | — |
| Q1 2022 | 1,392 | $1,392 | — | — |