Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,944 | $1,000 | — | — |
| Q3 2021 | 250 | $14 | — | — |
| Q2 2021 | 250 | $14 | — | — |
| Q1 2021 | 30 | $15 | — | — |
| Q4 2020 | 32 | $16 | — | — |
| Q3 2020 | 32 | $14,526 | — | — |
| Q2 2020 | 57 | $23,239 | — | — |
| Q1 2020 | 117 | $34,942 | — | — |