Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,553 | $1 | — | — |
| Q4 2024 | 9,662 | $1 | — | — |
| Q3 2024 | 8,680 | $1 | — | — |
| Q2 2024 | 9,192 | $1 | — | — |
| Q1 2024 | 9,053 | $1 | — | — |
| Q4 2023 | 9,449 | $1 | — | — |
| Q3 2023 | 9,409 | $1 | — | — |
| Q2 2023 | 9,585 | $1 | — | — |
| Q1 2023 | 8,752 | $1 | — | — |
| Q4 2022 | 9,202 | $1 | — | — |
| Q3 2022 | 5,833 | $536 | — | — |
| Q2 2022 | 5,551 | $544 | — | — |
| Q1 2022 | 5,246 | $576 | — | — |