Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,250 | $383 | — | — |
| Q2 2022 | 9,250 | $399 | — | — |
| Q1 2022 | 9,250 | $513 | — | — |
| Q4 2021 | 9,250 | $563 | — | — |
| Q3 2021 | 9,250 | $519 | — | — |
| Q2 2021 | 9,240 | $520 | — | — |