Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,948 | $230 | — | — |
| Q3 2022 | 40,361 | $3,710 | — | — |
| Q1 2020 | 3,862 | $240 | — | — |
| Q2 2019 | 19,859 | $1,592 | — | — |
| Q4 2018 | 5,973 | $402 | — | — |
| Q3 2018 | 17,199 | $1,318 | — | — |
| Q2 2018 | 35,390 | $2,587 | — | — |
| Q1 2018 | 27,254 | $1,953 | — | — |
| Q4 2017 | 40,075 | $2,908 | — | — |
| Q3 2017 | 19,484 | $1,394 | — | — |