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 | 542 | $72 | — | — |
| Q3 2025 | 23 | $3 | — | — |
| Q2 2020 | 838 | $60 | — | — |
| Q1 2020 | 4,607 | $293 | — | — |
| Q4 2019 | 204 | $18 | — | — |