Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,840 | $213 | — | — |
| Q4 2021 | 3,840 | $234 | — | — |
| Q3 2021 | 3,840 | $228 | — | — |
| Q2 2021 | 3,840 | $220 | — | — |
| Q1 2021 | 3,840 | $210 | — | — |