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 | 25,414 | $3,385 | — | — |
| Q3 2025 | 25,209 | $3,356 | — | — |
| Q2 2025 | 24,853 | $3,209 | — | — |
| Q1 2025 | 24,814 | $3,146 | — | — |
| Q4 2024 | 25,383 | $3,185 | — | — |
| Q3 2024 | 25,403 | $3,297 | — | — |
| Q2 2024 | 25,556 | $3,021 | — | — |
| Q1 2024 | 24,208 | $3,006 | — | — |
| Q4 2023 | 24,397 | $2,792 | — | — |
| Q3 2023 | 23,900 | $2,507 | — | — |
| Q2 2023 | 23,769 | $2,580 | — | — |
| Q1 2023 | 22,727 | $2,400 | — | — |
| Q4 2022 | 21,113 | $2,174 | — | — |
| Q3 2022 | 18,991 | $1,746 | — | — |
| Q2 2022 | 15,647 | $1,533 | — | — |
| Q1 2022 | 4,209 | $462 | — | — |