Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 247 | $77,560 | — | — |
| Q2 2019 | 247 | $77,723 | — | — |
| Q1 2019 | 247 | $75,779 | — | — |
| Q4 2018 | 247 | $64,210 | — | — |
| Q3 2018 | 247 | $77,953 | — | — |
| Q2 2018 | 247 | $72,781 | — | — |
| Q1 2018 | 247 | $67,354 | — | — |