Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,782 | $1,236 | — | — |
| Q2 2023 | 12,242 | $1,329 | — | — |
| Q1 2023 | 11,743 | $1,240 | — | — |
| Q4 2022 | 11,643 | $1,199 | — | — |
| Q3 2022 | 8,372 | $770 | — | — |
| Q2 2022 | 8,091 | $793 | — | — |
| Q1 2022 | 7,342 | $806 | — | — |
| Q4 2021 | 6,826 | $779 | — | — |