Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,248 | $1,119 | — | — |
| Q3 2025 | 15,288 | $1,363 | — | — |
| Q2 2025 | 14,546 | $1,165 | — | — |
| Q4 2024 | 5,058 | $385 | — | — |
| Q3 2024 | 3,123 | $224 | — | — |