Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $218 | — | — |
| Q3 2025 | 2,388 | $213 | — | — |
| Q2 2025 | 3,619 | $290 | — | — |
| Q1 2025 | 3,622 | $247 | — | — |
| Q4 2024 | 3,780 | $288 | — | — |
| Q3 2024 | 3,794 | $272 | — | — |
| Q2 2024 | 3,806 | $266 | — | — |
| Q1 2024 | 3,814 | $246 | — | — |
| Q4 2023 | 4,090 | $242 | — | — |