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 | 1,160 | $48 | — | — |
| Q3 2025 | 1,160 | $56 | — | — |
| Q1 2025 | 181 | $6 | — | — |
| Q4 2024 | 127 | $4 | — | — |
| Q3 2024 | 55 | $2 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q1 2023 | 19 | $0 | — | — |
| Q4 2022 | 412 | $8 | — | — |
| Q2 2022 | 21 | $0 | — | — |
| Q1 2022 | 143 | $4 | — | — |
| Q4 2021 | 246 | $8 | — | — |