Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 380,823 | $32,800 | — | — |
| Q3 2019 | 411,936 | $33,594 | — | — |
| Q2 2019 | 421,836 | $33,823 | — | — |
| Q1 2019 | 432,359 | $32,976 | — | — |
| Q4 2018 | 460,052 | $30,994 | — | — |
| Q3 2018 | 481,010 | $36,874 | — | — |
| Q2 2018 | 505,170 | $36,933 | — | — |
| Q1 2018 | 512,102 | $36,698 | — | — |
| Q4 2017 | 508,232 | $36,882 | — | — |
| Q3 2017 | 526,902 | $37,689 | — | — |
| Q2 2017 | 354,105 | $24,969 | — | — |
| Q1 2017 | 366,089 | $25,432 | — | — |
| Q4 2016 | 368,924 | $24,275 | — | — |
| Q3 2016 | 385,058 | $25,048 | — | — |
| Q2 2016 | 401,973 | $25,637 | — | — |