Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 404 | $42 | — | — |
| Q3 2022 | 459 | $42 | — | — |
| Q2 2022 | 532 | $52 | — | — |
| Q1 2022 | 532 | $58 | — | — |
| Q4 2021 | 534 | $61 | — | — |
| Q3 2021 | 579 | $60 | — | — |
| Q2 2021 | 660 | $69 | — | — |
| Q1 2021 | 691 | $69 | — | — |
| Q4 2020 | 660 | $59 | — | — |
| Q3 2020 | 647 | $50 | — | — |
| Q2 2020 | 647 | $48 | — | — |
| Q1 2020 | 647 | $40 | — | — |
| Q4 2019 | 647 | $56 | — | — |
| Q3 2019 | 631 | $51 | — | — |
| Q2 2019 | 618 | $50 | — | — |
| Q1 2019 | 50 | $4 | — | — |