Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $73 | — | — |
| Q3 2025 | 800 | $71 | — | — |
| Q2 2025 | 800 | $64 | — | — |
| Q1 2025 | 800 | $54 | — | — |
| Q4 2023 | 800 | $47 | — | — |
| Q3 2023 | 800 | $42 | — | — |
| Q2 2023 | 800 | $41 | — | — |
| Q1 2023 | 800 | $38 | — | — |
| Q4 2018 | 80 | $21 | — | — |