Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,452 | $21,063 | — | — |
| Q3 2025 | 237,588 | $21,176 | — | — |
| Q2 2025 | 240,571 | $19,270 | — | — |
| Q1 2025 | 232,492 | $15,825 | — | — |
| Q4 2024 | 248,699 | $18,916 | — | — |
| Q3 2024 | 250,215 | $17,915 | — | — |
| Q2 2024 | 249,028 | $17,414 | — | — |
| Q1 2024 | 247,318 | $15,927 | — | — |
| Q4 2023 | 248,963 | $14,749 | — | — |
| Q3 2023 | 271,289 | $14,109 | — | — |
| Q2 2023 | 268,186 | $14,503 | — | — |
| Q1 2023 | 263,645 | $12,642 | — | — |
| Q4 2022 | 285,647 | $11,703 | — | — |
| Q3 2022 | 287,510 | $11,914 | — | — |