Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,437 | $21,428 | — | — |
| Q3 2025 | 236,096 | $21,043 | — | — |
| Q2 2025 | 249,908 | $20,018 | — | — |
| Q1 2025 | 231,032 | $15,725 | — | — |
| Q4 2024 | 242,137 | $18,417 | — | — |
| Q3 2024 | 235,714 | $16,877 | — | — |
| Q2 2024 | 241,528 | $16,890 | — | — |
| Q1 2024 | 235,967 | $15,196 | — | — |
| Q4 2023 | 237,079 | $14,045 | — | — |
| Q3 2023 | 228,761 | $11,893 | — | — |
| Q2 2023 | 246,602 | $13,336 | — | — |
| Q1 2023 | 251,230 | $12,046 | — | — |
| Q4 2022 | 237,787 | $9,742 | — | — |
| Q3 2022 | 232,083 | $9,618 | — | — |
| Q2 2022 | 220,296 | $9,506 | — | — |
| Q1 2022 | 200,156 | $11,121 | — | — |
| Q4 2021 | 189,016 | $11,511 | — | — |
| Q3 2021 | 177,671 | $9,982 | — | — |
| Q2 2021 | 166,182 | $9,364 | — | — |
| Q4 2020 | 12,336 | $6,188 | — | — |