Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,186 | $440 | — | — |
| Q1 2022 | 11,222 | $623 | — | — |
| Q4 2021 | 11,368 | $692 | — | — |
| Q3 2021 | 11,465 | $644 | — | — |
| Q2 2021 | 11,820 | $666 | — | — |
| Q1 2021 | 1,182 | $607 | — | — |
| Q4 2020 | 1,200 | $602 | — | — |
| Q3 2020 | 1,250 | $543 | — | — |