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 | 3,377 | $450 | — | — |
| Q3 2025 | 3,575 | $476 | — | — |
| Q2 2025 | 3,789 | $489 | — | — |
| Q4 2024 | 6,741 | $846 | — | — |
| Q3 2024 | 9,272 | $1,192 | — | — |
| Q2 2024 | 8,748 | $1,034 | — | — |
| Q1 2024 | 2,633 | $276 | — | — |
| Q4 2023 | 2,766 | $317 | — | — |
| Q3 2023 | 2,633 | $276 | — | — |
| Q2 2023 | 2,017 | $219 | — | — |