Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,566 | $235 | — | — |
| Q3 2025 | 2,565 | $229 | — | — |
| Q2 2025 | 3,249 | $260 | — | — |
| Q1 2025 | 3,780 | $243 | — | — |
| Q3 2024 | 10,982 | $786 | — | — |
| Q2 2024 | 5,281 | $369 | — | — |
| Q1 2024 | 3,780 | $243 | — | — |