Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,424 | $1,136 | — | — |
| Q3 2025 | 5,351 | $477 | — | — |
| Q2 2025 | 20,140 | $1,613 | — | — |
| Q4 2024 | 22,667 | $1,724 | — | — |
| Q2 2024 | 10,430 | $729 | — | — |