Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,360 | $1,495 | — | — |
| Q3 2025 | 16,360 | $1,458 | — | — |
| Q2 2025 | 16,534 | $1,324 | — | — |
| Q4 2024 | 21,080 | $1,603 | — | — |
| Q3 2024 | 21,196 | $1,518 | — | — |
| Q2 2024 | 21,304 | $1,490 | — | — |
| Q1 2024 | 21,460 | $1,382 | — | — |