Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,102 | $6,316 | — | — |
| Q3 2025 | 71,588 | $6,381 | — | — |
| Q2 2025 | 69,279 | $5,549 | — | — |
| Q1 2025 | 70,077 | $4,770 | — | — |
| Q4 2024 | 86,223 | $6,558 | — | — |
| Q1 2022 | 91,979 | $5,110 | — | — |
| Q4 2021 | 92,259 | $5,619 | — | — |
| Q3 2021 | 74,026 | $4,159 | — | — |
| Q2 2021 | 73,999 | $4,170 | — | — |
| Q1 2021 | 1,400 | $719 | — | — |