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 | 15,541 | $2,070 | — | — |
| Q3 2025 | 14,605 | $1,944 | — | — |
| Q2 2025 | 14,025 | $1,811 | — | — |
| Q1 2025 | 13,244 | $1,679 | — | — |
| Q4 2024 | 22,444 | $2,816 | — | — |
| Q3 2024 | 21,414 | $2,779 | — | — |
| Q2 2024 | 20,494 | $2,422 | — | — |
| Q1 2024 | 20,416 | $2,535 | — | — |
| Q4 2023 | 20,404 | $2,335 | — | — |
| Q3 2023 | 20,890 | $2,191 | — | — |
| Q2 2023 | 20,085 | $2,180 | — | — |
| Q1 2023 | 31,650 | $3,342 | — | — |
| Q4 2022 | 31,696 | $3,263 | — | — |
| Q3 2022 | 31,698 | $2,914 | — | — |
| Q2 2022 | 32,076 | $3,143 | — | — |
| Q1 2022 | 32,071 | $3,519 | — | — |
| Q4 2021 | 32,004 | $3,654 | — | — |
| Q3 2021 | 43,218 | $4,465 | — | — |
| Q2 2021 | 58,119 | $6,046 | — | — |
| Q1 2021 | 60,186 | $5,978 | — | — |
| Q4 2020 | 38,513 | $3,458 | — | — |
| Q3 2020 | 24,064 | $1,873 | — | — |
| Q2 2020 | 11,359 | $836 | — | — |
| Q1 2020 | 10,161 | $632 | — | — |
| Q4 2019 | 27,079 | $2,332 | — | — |
| Q3 2019 | 26,747 | $2,181 | — | — |
| Q2 2019 | 15,938 | $1,278 | — | — |