Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,846 | $991 | — | — |
| Q3 2025 | 10,995 | $980 | — | — |
| Q2 2025 | 10,994 | $881 | — | — |
| Q1 2025 | 11,824 | $805 | — | — |
| Q4 2024 | 9,800 | $745 | — | — |
| Q3 2024 | 9,799 | $702 | — | — |
| Q2 2024 | 9,485 | $663 | — | — |
| Q1 2024 | 8,933 | $575 | — | — |
| Q4 2023 | 8,933 | $529 | — | — |
| Q3 2023 | 8,829 | $459 | — | — |
| Q2 2023 | 8,829 | $477 | — | — |
| Q1 2023 | 8,943 | $429 | — | — |
| Q4 2022 | 8,943 | $366 | — | — |