Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,292 | $3,766 | — | — |
| Q2 2025 | 27,575 | $3,560 | — | — |
| Q1 2025 | 27,556 | $3,494 | — | — |
| Q4 2024 | 27,246 | $3,419 | — | — |
| Q3 2024 | 27,126 | $3,521 | — | — |
| Q2 2024 | 27,195 | $3,214 | — | — |