Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331 | $213 | — | — |
| Q3 2025 | 2,331 | $208 | — | — |
| Q2 2025 | 2,331 | $187 | — | — |
| Q1 2025 | 2,331 | $159 | — | — |
| Q4 2024 | 2,331 | $177 | — | — |
| Q3 2024 | 2,331 | $167 | — | — |
| Q2 2024 | 2,331 | $163 | — | — |
| Q1 2024 | 1,431 | $92 | — | — |
| Q4 2023 | 1,431 | $85 | — | — |