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 | 42,515 | $5,662 | — | — |
| Q3 2025 | 44,399 | $5,910 | — | — |
| Q2 2025 | 6,057 | $782 | — | — |
| Q1 2025 | 6,232 | $790 | — | — |
| Q4 2024 | 7,225 | $906 | — | — |
| Q3 2024 | 7,883 | $1,023 | — | — |
| Q2 2024 | 8,850 | $1,046 | — | — |
| Q1 2024 | 10,158 | $1,262 | — | — |
| Q4 2023 | 6,539 | $748 | — | — |
| Q3 2023 | 11,942 | $1,252 | — | — |
| Q2 2023 | 11,554 | $1,254 | — | — |
| Q1 2023 | 10,965 | $1,158 | — | — |
| Q4 2022 | 11,065 | $1,139 | — | — |
| Q3 2022 | 10,158 | $934 | — | — |
| Q2 2022 | 9,360 | $917 | — | — |
| Q1 2022 | 8,597 | $943 | — | — |