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 | 2,087 | $278 | — | — |
| Q3 2025 | 2,315 | $308 | — | — |
| Q2 2025 | 42,619 | $5,502 | — | — |
| Q1 2025 | 42,534 | $5,393 | — | — |
| Q4 2024 | 43,544 | $5,463 | — | — |
| Q3 2024 | 43,628 | $5,663 | — | — |
| Q2 2024 | 43,287 | $5,116 | — | — |
| Q1 2024 | 43,483 | $5,400 | — | — |
| Q4 2023 | 43,613 | $4,991 | — | — |
| Q3 2023 | 43,906 | $4,605 | — | — |
| Q2 2023 | 43,586 | $4,731 | — | — |
| Q1 2023 | 44,455 | $4,695 | — | — |
| Q4 2022 | 44,786 | $4,611 | — | — |
| Q3 2022 | 49,785 | $4,577 | — | — |
| Q2 2022 | 48,791 | $4,780 | — | — |