Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,645 | $292 | — | — |
| Q1 2023 | 7,365 | $353 | — | — |
| Q4 2022 | 7,365 | $302 | — | — |
| Q3 2022 | 7,365 | $305 | — | — |
| Q2 2022 | 7,365 | $318 | — | — |
| Q1 2022 | 7,788 | $432 | — | — |
| Q4 2021 | 7,788 | $474 | — | — |