Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,723 | $706 | — | — |
| Q3 2025 | 7,723 | $688 | — | — |
| Q2 2025 | 7,723 | $619 | — | — |
| Q1 2025 | 8,123 | $553 | — | — |
| Q4 2024 | 8,123 | $618 | — | — |
| Q3 2024 | 7,823 | $560 | — | — |
| Q2 2024 | 7,698 | $538 | — | — |
| Q1 2024 | 7,398 | $476 | — | — |
| Q4 2023 | 6,623 | $392 | — | — |
| Q3 2023 | 6,373 | $331 | — | — |
| Q2 2023 | 6,673 | $361 | — | — |
| Q1 2023 | 5,973 | $286 | — | — |
| Q4 2022 | 6,473 | $265 | — | — |