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 | 40,466 | $5,390 | — | — |
| Q3 2025 | 39,628 | $5,275 | — | — |
| Q2 2025 | 39,155 | $5,055 | — | — |
| Q1 2025 | 39,632 | $5,025 | — | — |
| Q4 2024 | 37,999 | $4,768 | — | — |
| Q3 2024 | 35,206 | $4,569 | — | — |
| Q2 2024 | 33,066 | $3,908 | — | — |
| Q1 2024 | 30,953 | $3,844 | — | — |
| Q4 2023 | 30,860 | $3,531 | — | — |
| Q3 2023 | 30,641 | $3,214 | — | — |
| Q2 2023 | 30,309 | $3,290 | — | — |
| Q1 2023 | 31,452 | $3,322 | — | — |
| Q4 2022 | 31,931 | $3,288 | — | — |
| Q3 2022 | 33,491 | $3,079 | — | — |
| Q2 2022 | 31,495 | $3,086 | — | — |
| Q1 2022 | 29,782 | $3,268 | — | — |