Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,726 | $390 | — | — |
| Q4 2024 | 5,726 | $436 | — | — |
| Q2 2024 | 5,725 | $400 | — | — |
| Q1 2024 | 5,881 | $379 | — | — |
| Q4 2023 | 5,880 | $348 | — | — |
| Q3 2023 | 5,879 | $306 | — | — |
| Q2 2023 | 5,878 | $318 | — | — |
| Q1 2023 | 5,700 | $273 | — | — |