Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,487 | $502 | — | — |
| Q3 2025 | 409 | $36 | — | — |
| Q2 2025 | 4,628 | $371 | — | — |
| Q1 2025 | 6,426 | $442 | — | — |
| Q4 2024 | 6,977 | $531 | — | — |
| Q3 2024 | 6,316 | $452 | — | — |
| Q2 2024 | 7,383 | $516 | — | — |
| Q1 2024 | 7,561 | $486 | — | — |
| Q4 2023 | 7,675 | $456 | — | — |
| Q3 2023 | 8,807 | $458 | — | — |
| Q1 2023 | 8,943 | $423 | — | — |
| Q4 2022 | 8,998 | $369 | — | — |
| Q3 2022 | 9,365 | $388 | — | — |
| Q2 2022 | 9,436 | $407 | — | — |
| Q1 2022 | 9,452 | $525 | — | — |
| Q4 2021 | 9,963 | $607 | — | — |