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 | 36,897 | $4,914 | — | — |
| Q3 2025 | 36,727 | $4,889 | — | — |
| Q2 2025 | 36,350 | $4,693 | — | — |
| Q1 2025 | 35,584 | $4,512 | — | — |
| Q4 2024 | 35,377 | $4,439 | — | — |
| Q3 2024 | 34,439 | $4,470 | — | — |
| Q2 2024 | 34,279 | $4,052 | — | — |
| Q1 2024 | 33,312 | $4,137 | — | — |
| Q4 2023 | 32,904 | $3,765 | — | — |
| Q3 2023 | 32,502 | $3,409 | — | — |
| Q2 2023 | 30,963 | $3,361 | — | — |
| Q1 2023 | 28,827 | $3,044 | — | — |
| Q4 2022 | 24,813 | $2,555 | — | — |
| Q3 2022 | 25,469 | $2,341 | — | — |
| Q2 2022 | 23,849 | $2,337 | — | — |
| Q1 2022 | 22,801 | $2,502 | — | — |
| Q4 2021 | 5,656 | $646 | — | — |
| Q3 2021 | 4,936 | $510 | — | — |
| Q2 2021 | 4,606 | $479 | — | — |
| Q1 2021 | 3,690 | $367 | — | — |
| Q4 2020 | 3,690 | $331 | — | — |
| Q3 2020 | 3,690 | $287 | — | — |
| Q2 2020 | 3,960 | $291 | — | — |
| Q1 2020 | 6,628 | $412 | — | — |
| Q4 2019 | 8,984 | $774 | — | — |