Ticker: ONEQ CUSIP: 315912808 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,677 | $5,272 | — | — |
| Q3 2025 | 11,879 | $1,059 | — | — |
| Q2 2025 | 2,933 | $235 | — | — |
| Q1 2025 | 68,290 | $4,648 | — | — |
| Q4 2024 | 64,490 | $4,905 | — | — |