Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,970 | $1,003 | — | — |
| Q3 2025 | 10,149 | $910 | — | — |
| Q2 2025 | 21,171 | $1,764 | — | — |
| Q1 2025 | 24,145 | $1,548 | — | — |
| Q4 2024 | 13,449 | $1,023 | — | — |