Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 151 | $12 | — | — |
| Q2 2020 | 387 | $28 | — | — |
| Q1 2020 | 2,325 | $145 | — | — |
| Q4 2019 | 84,655 | $7,291 | — | — |
| Q3 2019 | 84,272 | $6,872 | — | — |
| Q2 2019 | 84,592 | $6,783 | — | — |
| Q1 2019 | 83,468 | $6,366 | — | — |