Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,186 | $22,684 | — | — |
| Q3 2025 | 249,978 | $22,281 | — | — |
| Q2 2025 | 296,394 | $23,741 | — | — |
| Q1 2025 | 371,366 | $25,277 | — | — |
| Q4 2024 | 355,038 | $27,004 | — | — |