Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,394 | $4,880 | — | — |
| Q3 2025 | 64,037 | $5,708 | — | — |
| Q2 2025 | 65,984 | $5,285 | — | — |
| Q1 2025 | 109,141 | $7,429 | — | — |
| Q4 2024 | 61,190 | $4,654 | — | — |
| Q3 2024 | 58,589 | $4,195 | — | — |
| Q2 2024 | 56,730 | $3,967 | — | — |
| Q1 2024 | 57,115 | $3,678 | — | — |
| Q4 2023 | 26,189 | $1,551 | — | — |
| Q3 2023 | 17,577 | $914 | — | — |
| Q2 2023 | 10,378 | $561 | — | — |
| Q4 2019 | 18 | $6 | — | — |