Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,416 | $404 | — | — |
| Q3 2025 | 4,446 | $396 | — | — |
| Q2 2025 | 4,420 | $354 | — | — |
| Q1 2025 | 4,252 | $292 | — | — |
| Q4 2024 | 3,669 | $279 | — | — |
| Q3 2024 | 3,692 | $264 | — | — |
| Q2 2024 | 197 | $14 | — | — |
| Q1 2024 | 197 | $13 | — | — |
| Q4 2023 | 196 | $12 | — | — |
| Q3 2023 | 89 | $5 | — | — |