Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,935 | $1,827 | — | — |
| Q4 2019 | 5,359 | $1,902 | — | — |
| Q3 2019 | 5,102 | $1,569 | — | — |
| Q2 2019 | 4,277 | $1,373 | — | — |
| Q1 2019 | 5,232 | $1,584 | — | — |
| Q4 2018 | 4,941 | $1,284 | — | — |
| Q3 2018 | 4,747 | $1,498 | — | — |
| Q2 2018 | 4,938 | $1,455 | — | — |
| Q1 2018 | 249 | $69 | — | — |