Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,182 | $291 | — | — |
| Q3 2025 | 4,202 | $375 | — | — |
| Q4 2024 | 32,520 | $2,473 | — | — |
| Q2 2024 | 20,654 | $1,444 | — | — |
| Q3 2018 | 5,895 | $1,861 | — | — |