Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,312 | $3,959 | — | — |
| Q3 2025 | 40,095 | $3,574 | — | — |
| Q2 2025 | 35,457 | $2,840 | — | — |
| Q1 2025 | 37,159 | $2,529 | — | — |
| Q4 2024 | 5,758 | $438 | — | — |