Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,691 | $1,708 | — | — |
| Q3 2025 | 19,432 | $1,732 | — | — |
| Q2 2025 | 19,526 | $1,564 | — | — |
| Q1 2025 | 20,273 | $1,380 | — | — |
| Q4 2024 | 20,416 | $1,553 | — | — |
| Q3 2024 | 20,470 | $1,466 | — | — |
| Q2 2024 | 21,008 | $1,469 | — | — |
| Q1 2024 | 21,602 | $1,391 | — | — |
| Q4 2023 | 21,788 | $1,291 | — | — |