Ticker: OND CUSIP: 74347G523 Class: ON-DEMAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,057 | $702 | — | — |
| Q3 2025 | 19,600 | $944 | — | — |
| Q1 2025 | 16,766 | $552 | — | — |
| Q4 2024 | 15,713 | $510 | — | — |
| Q3 2022 | 12,095 | $215 | — | — |
| Q2 2022 | 12,613 | $246 | — | — |
| Q1 2022 | 11,095 | $290 | — | — |
| Q4 2021 | 70,307 | $2,362 | — | — |