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 | 14,259 | $1,789 | — | — |
| Q3 2024 | 14,882 | $1,932 | — | — |
| Q2 2024 | 15,087 | $1,783 | — | — |
| Q1 2024 | 14,867 | $1,846 | — | — |
| Q4 2023 | 14,121 | $1,616 | — | — |
| Q3 2023 | 6,203 | $651 | — | — |
| Q2 2023 | 4,825 | $524 | — | — |
| Q1 2023 | 4,759 | $503 | — | — |
| Q4 2022 | 7,404 | $762 | — | — |
| Q3 2022 | 5,511 | $507 | — | — |
| Q2 2022 | 5,249 | $514 | — | — |
| Q1 2022 | 5,260 | $577 | — | — |