Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,356 | $1,913 | — | — |
| Q1 2024 | 28,008 | $1,804 | — | — |
| Q4 2023 | 39,939 | $2,366 | — | — |
| Q3 2023 | 16,079 | $836 | — | — |
| Q2 2023 | 30,971 | $1,675 | — | — |