Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,133 | $5,405 | — | — |
| Q3 2025 | 49,221 | $4,387 | — | — |
| Q2 2025 | 39,504 | $3,164 | — | — |
| Q1 2025 | 37,733 | $2,572 | — | — |
| Q4 2024 | 34,048 | $2,590 | — | — |
| Q3 2024 | 33,652 | $2,409 | — | — |
| Q2 2024 | 30,010 | $2,099 | — | — |
| Q1 2024 | 29,425 | $1,894 | — | — |
| Q4 2023 | 28,591 | $1,694 | — | — |
| Q3 2023 | 29,699 | $1,544 | — | — |
| Q2 2023 | 29,740 | $1,608 | — | — |
| Q1 2023 | 37,352 | $1,791 | — | — |
| Q4 2022 | 40,495 | $1,659 | — | — |
| Q3 2022 | 44,608 | $1,849 | — | — |
| Q2 2022 | 42,186 | $1,820 | — | — |
| Q1 2022 | 40,467 | $2,248 | — | — |
| Q4 2021 | 36,860 | $2,245 | — | — |
| Q3 2021 | 33,481 | $1,881 | — | — |
| Q2 2021 | 26,413 | $1,488 | — | — |
| Q1 2021 | 2,276 | $1,169 | — | — |
| Q4 2020 | 2,178 | $1,092 | — | — |
| Q3 2020 | 1,398 | $607 | — | — |
| Q2 2020 | 968 | $379 | — | — |