Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,819 | $0 | — | — |
| Q3 2024 | 2,013 | $0 | — | — |
| Q2 2024 | 2,269 | $0 | — | — |
| Q4 2023 | 3,644 | $417 | — | — |
| Q2 2023 | 3,659 | $0 | — | — |
| Q1 2023 | 3,718 | $0 | — | — |
| Q4 2022 | 3,837 | $395,009 | — | — |
| Q3 2022 | 3,850 | $354 | — | — |
| Q2 2022 | 3,781 | $370 | — | — |
| Q1 2022 | 2,821 | $309 | — | — |
| Q4 2021 | 1,996 | $227 | — | — |