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 | 358,735 | $47,778 | — | — |
| Q3 2025 | 345,091 | $45,934 | — | — |
| Q2 2025 | 323,482 | $41,761 | — | — |
| Q1 2025 | 311,935 | $39,551 | — | — |
| Q4 2024 | 303,315 | $38,057 | — | — |
| Q3 2024 | 295,199 | $38,314 | — | — |
| Q2 2024 | 282,629 | $33,406 | — | — |
| Q1 2024 | 286,019 | $35,517 | — | — |
| Q4 2023 | 270,240 | $30,924 | — | — |
| Q3 2023 | 264,221 | $27,711 | — | — |
| Q2 2023 | 257,031 | $27,901 | — | — |
| Q1 2023 | 248,689 | $26,263 | — | — |
| Q4 2022 | 236,665 | $24,366 | — | — |
| Q3 2022 | 228,089 | $20,968 | — | — |
| Q2 2022 | 215,199 | $21,085 | — | — |
| Q1 2022 | 204,490 | $22,436 | — | — |
| Q4 2021 | 193,874 | $22,134 | — | — |
| Q3 2021 | 178,210 | $18,410 | — | — |
| Q2 2021 | 173,076 | $18,003 | — | — |
| Q1 2021 | 167,365 | $16,623 | — | — |
| Q4 2020 | 160,011 | $14,365 | — | — |
| Q3 2020 | 155,795 | $12,123 | — | — |
| Q2 2020 | 147,200 | $10,828 | — | — |
| Q1 2020 | 140,680 | $8,754 | — | — |