Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,850 | $2,121 | — | — |
| Q3 2025 | 22,850 | $2,037 | — | — |
| Q2 2025 | 22,850 | $1,830 | — | — |
| Q1 2025 | 22,850 | $1,555 | — | — |
| Q4 2024 | 22,850 | $1,738 | — | — |
| Q3 2024 | 22,850 | $1,636 | — | — |
| Q2 2024 | 22,850 | $1,598 | — | — |
| Q1 2024 | 22,850 | $1,472 | — | — |
| Q4 2023 | 22,850 | $1,308 | — | — |
| Q3 2023 | 22,850 | $1,188 | — | — |
| Q2 2023 | 22,850 | $1,260 | — | — |
| Q1 2023 | 22,850 | $1,096 | — | — |
| Q4 2022 | 22,850 | $936 | — | — |
| Q3 2022 | 22,850 | $947 | — | — |
| Q2 2022 | 22,850 | $986 | — | — |
| Q1 2022 | 22,850 | $1,270 | — | — |
| Q4 2021 | 26,192 | $1,595 | — | — |
| Q3 2021 | 26,192 | $1,471 | — | — |
| Q2 2021 | 27,062 | $1,525 | — | — |
| Q1 2021 | 2,390 | $1,227 | — | — |
| Q4 2020 | 2,399 | $1,203 | — | — |