Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,465 | $4,430 | — | — |
| Q3 2025 | 45,060 | $4,016 | — | — |
| Q2 2025 | 45,538 | $3,648 | — | — |
| Q1 2025 | 43,721 | $2,976 | — | — |
| Q4 2024 | 43,173 | $3,284 | — | — |
| Q3 2024 | 43,039 | $3,082 | — | — |
| Q2 2024 | 43,262 | $3,025 | — | — |
| Q1 2024 | 43,844 | $2,824 | — | — |
| Q4 2023 | 41,859 | $2,480 | — | — |