Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,280 | $165 | — | — |
| Q1 2025 | 1,280 | $162 | — | — |
| Q4 2024 | 1,280 | $161 | — | — |
| Q1 2023 | 1,380 | $146 | — | — |
| Q4 2022 | 1,380 | $142 | — | — |
| Q3 2022 | 1,380 | $126 | — | — |