Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $387 | — | — |
| Q3 2025 | 4,229 | $377 | — | — |
| Q2 2025 | 3,544 | $284 | — | — |
| Q1 2025 | 3,544 | $241 | — | — |
| Q4 2024 | 3,544 | $270 | — | — |
| Q3 2024 | 3,544 | $254 | — | — |
| Q2 2024 | 3,934 | $275 | — | — |
| Q1 2024 | 3,934 | $253 | — | — |