Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,817 | $162 | — | — |
| Q2 2025 | 1,817 | $146 | — | — |
| Q1 2025 | 1,817 | $124 | — | — |
| Q4 2024 | 1,817 | $138 | — | — |
| Q3 2024 | 1,813 | $130 | — | — |
| Q2 2024 | 1,810 | $127 | — | — |
| Q1 2024 | 1,807 | $116 | — | — |
| Q4 2023 | 1,803 | $107 | — | — |
| Q3 2023 | 1,800 | $94 | — | — |
| Q2 2023 | 1,797 | $97 | — | — |
| Q1 2023 | 1,794 | $86 | — | — |
| Q3 2022 | 1,784 | $74 | — | — |
| Q2 2022 | 1,780 | $77 | — | — |
| Q1 2022 | 1,776 | $99 | — | — |
| Q4 2021 | 1,774 | $108 | — | — |
| Q3 2021 | 1,771 | $99 | — | — |
| Q2 2021 | 1,768 | $100 | — | — |
| Q1 2021 | 176 | $90 | — | — |