Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,675 | $5,363 | — | — |
| Q3 2025 | 58,792 | $5,240 | — | — |
| Q2 2025 | 61,015 | $4,887 | — | — |
| Q1 2025 | 60,257 | $4,101 | — | — |
| Q4 2024 | 60,324 | $4,582 | — | — |
| Q3 2024 | 60,264 | $4,315 | — | — |
| Q2 2024 | 62,773 | $4,390 | — | — |
| Q1 2024 | 64,896 | $4,180 | — | — |
| Q4 2023 | 65,010 | $3,851 | — | — |
| Q3 2023 | 85,629 | $4,452 | — | — |
| Q2 2023 | 86,830 | $4,696 | — | — |
| Q1 2023 | 86,880 | $4,166 | — | — |
| Q4 2022 | 87,430 | $3,582 | — | — |
| Q3 2022 | 88,316 | $3,659 | — | — |
| Q2 2022 | 88,485 | $3,818 | — | — |
| Q1 2022 | 90,927 | $5,051 | — | — |
| Q4 2021 | 91,223 | $5,555 | — | — |
| Q3 2021 | 91,286 | $5,128 | — | — |
| Q2 2021 | 91,848 | $5,175 | — | — |
| Q1 2021 | 9,254 | $4,752 | — | — |
| Q4 2020 | 9,213 | $4,622 | — | — |
| Q3 2020 | 9,363 | $4,063 | — | — |
| Q2 2020 | 9,398 | $3,676 | — | — |
| Q1 2020 | 9,368 | $2,797 | — | — |
| Q4 2019 | 9,998 | $3,495 | — | — |