Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,331 | $396 | — | — |
| Q3 2025 | 4,324 | $385 | — | — |
| Q2 2025 | 4,318 | $346 | — | — |
| Q1 2025 | 4,311 | $293 | — | — |
| Q4 2024 | 4,306 | $327 | — | — |
| Q3 2024 | 4,306 | $308 | — | — |
| Q2 2024 | 4,306 | $301 | — | — |
| Q1 2024 | 4,306 | $277 | — | — |
| Q4 2023 | 4,306 | $255 | — | — |