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 | 5,412 | $738 | — | — |
| Q3 2025 | 5,554 | $741 | — | — |
| Q2 2025 | 5,539 | $727 | — | — |
| Q1 2025 | 5,613 | $712 | — | — |
| Q4 2024 | 4,588 | $576 | — | — |
| Q3 2024 | 4,910 | $637 | — | — |