Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,918 | $9,498 | — | — |
| Q3 2025 | 107,162 | $9,551 | — | — |
| Q2 2025 | 110,896 | $8,883 | — | — |
| Q1 2025 | 110,359 | $7,512 | — | — |
| Q4 2024 | 112,724 | $8,574 | — | — |
| Q3 2024 | 113,101 | $8,098 | — | — |
| Q2 2024 | 111,358 | $7,787 | — | — |
| Q1 2024 | 111,086 | $7,154 | — | — |
| Q4 2023 | 108,901 | $6,451 | — | — |
| Q3 2023 | 124,020 | $6,448 | — | — |