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 | 2,181 | $290 | — | — |
| Q3 2025 | 2,379 | $317 | — | — |
| Q2 2025 | 2,632 | $340 | — | — |
| Q1 2025 | 2,680 | $340 | — | — |
| Q4 2024 | 4,310 | $541 | — | — |
| Q3 2024 | 24,296 | $3,153 | — | — |
| Q2 2024 | 23,866 | $2,821 | — | — |
| Q1 2024 | 112,966 | $14,028 | — | — |
| Q4 2023 | 112,759 | $12,903 | — | — |
| Q3 2023 | 117,188 | $12,291 | — | — |
| Q2 2023 | 149,655 | $16,245 | — | — |
| Q1 2023 | 143,910 | $15,198 | — | — |
| Q4 2022 | 139,547 | $14,367 | — | — |
| Q3 2022 | 129,459 | $11,901 | — | — |
| Q2 2022 | 62,117 | $6,086 | — | — |
| Q1 2022 | 59,284 | $6,505 | — | — |
| Q4 2021 | 51,299 | $5,857 | — | — |