Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,288 | $940 | — | — |
| Q3 2025 | 10,370 | $706 | — | — |
| Q2 2025 | 9,243 | $740 | — | — |
| Q1 2025 | 10,370 | $706 | — | — |
| Q4 2024 | 10,542 | $817 | — | — |
| Q3 2024 | 11,702 | $877 | — | — |
| Q2 2024 | 6,612 | $415 | — | — |