Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,144 | $118 | — | — |
| Q2 2021 | 1,196 | $124 | — | — |
| Q1 2021 | 1,130 | $112 | — | — |
| Q4 2020 | 824 | $74 | — | — |
| Q3 2020 | 737 | $57 | — | — |
| Q2 2020 | 585 | $43 | — | — |