Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $121 | — | — |
| Q3 2025 | 902 | $120 | — | — |
| Q2 2025 | 898 | $116 | — | — |
| Q1 2025 | 894 | $113 | — | — |
| Q4 2024 | 891 | $112 | — | — |
| Q3 2024 | 885 | $115 | — | — |
| Q2 2024 | 881 | $104 | — | — |