Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,800 | $144 | — | — |
| Q1 2025 | 1,800 | $123 | — | — |
| Q4 2024 | 2,100 | $160 | — | — |
| Q3 2024 | 2,100 | $150 | — | — |
| Q2 2024 | 2,100 | $147 | — | — |
| Q1 2024 | 2,300 | $148 | — | — |
| Q4 2023 | 2,570 | $152 | — | — |