Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,969 | $5,024 | — | — |
| Q3 2025 | 54,466 | $4,855 | — | — |
| Q2 2025 | 54,621 | $4,375 | — | — |
| Q1 2025 | 54,607 | $3,717 | — | — |
| Q4 2024 | 55,896 | $4,251 | — | — |
| Q3 2024 | 58,138 | $4,163 | — | — |
| Q2 2024 | 56,665 | $3,963 | — | — |
| Q1 2024 | 35,544 | $2,289 | — | — |