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 | 15,706 | $2,092 | — | — |
| Q3 2025 | 17,287 | $2,301 | — | — |
| Q2 2025 | 1,688 | $218 | — | — |
| Q1 2021 | 6,286 | $624 | — | — |
| Q4 2020 | 6,286 | $564 | — | — |
| Q3 2020 | 5,650 | $440 | — | — |
| Q2 2020 | 5,650 | $416 | — | — |
| Q1 2020 | 5,650 | $352 | — | — |
| Q4 2015 | 9,026 | $537 | — | — |