Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177 | $294 | — | — |
| Q3 2025 | 3,176 | $284 | — | — |
| Q2 2025 | 3,174 | $258 | — | — |
| Q1 2025 | 3,284 | $217 | — | — |
| Q4 2024 | 3,283 | $246 | — | — |
| Q3 2024 | 3,281 | $235 | — | — |
| Q2 2024 | 3,280 | $238 | — | — |
| Q1 2024 | 3,460 | $220 | — | — |
| Q4 2022 | 4,909 | $214 | — | — |