Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $727 | — | — |
| Q3 2025 | 3,387 | $302 | — | — |
| Q2 2025 | 3,387 | $271 | — | — |
| Q1 2025 | 3,387 | $231 | — | — |
| Q4 2024 | 3,387 | $258 | — | — |
| Q3 2024 | 3,387 | $243 | — | — |