Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $60 | — | — |
| Q3 2025 | 660 | $59 | — | — |
| Q2 2025 | 660 | $53 | — | — |
| Q1 2025 | 660 | $45 | — | — |
| Q4 2024 | 660 | $50 | — | — |
| Q3 2024 | 1,310 | $94 | — | — |
| Q2 2024 | 1,310 | $92 | — | — |
| Q1 2024 | 1,310 | $84 | — | — |
| Q4 2023 | 1,310 | $78 | — | — |
| Q3 2023 | 1,310 | $68 | — | — |
| Q2 2023 | 1,310 | $71 | — | — |
| Q1 2023 | 1,310 | $63 | — | — |
| Q4 2022 | 1,350 | $55 | — | — |
| Q3 2022 | 1,350 | $56 | — | — |
| Q1 2022 | 1,350 | $75 | — | — |
| Q4 2021 | 1,350 | $82 | — | — |