Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,675 | $3,809 | — | — |
| Q3 2025 | 41,509 | $3,700 | — | — |
| Q2 2025 | 41,752 | $3,344 | — | — |
| Q1 2025 | 42,502 | $2,893 | — | — |
| Q4 2024 | 42,754 | $3,252 | — | — |
| Q3 2024 | 43,819 | $3,137 | — | — |
| Q2 2024 | 10,172 | $711 | — | — |
| Q1 2024 | 9,526 | $613 | — | — |
| Q4 2023 | 5,891 | $349 | — | — |
| Q3 2023 | 4,307 | $224 | — | — |
| Q2 2023 | 3,703 | $200 | — | — |