Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,436 | $954 | — | — |
| Q3 2025 | 7,989 | $712 | — | — |
| Q2 2025 | 8,107 | $1 | — | — |
| Q1 2025 | 7,768 | $1 | — | — |
| Q4 2024 | 7,396 | $1 | — | — |
| Q1 2024 | 6,651 | $0 | — | — |
| Q4 2023 | 6,261 | $0 | — | — |
| Q3 2023 | 5,993 | $0 | — | — |
| Q1 2023 | 5,813 | $0 | — | — |
| Q4 2022 | 5,804 | $0 | — | — |
| Q3 2022 | 6,329 | $262 | — | — |
| Q2 2022 | 6,234 | $269 | — | — |
| Q1 2022 | 6,087 | $338 | — | — |
| Q4 2021 | 4,354 | $265 | — | — |
| Q1 2021 | 11 | $6 | — | — |