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 | 3,649 | $486 | — | — |
| Q3 2025 | 6,470 | $854 | — | — |
| Q2 2025 | 3,487 | $450 | — | — |
| Q1 2025 | 3,486 | $442 | — | — |
| Q4 2024 | 2,206 | $277 | — | — |
| Q3 2024 | 4,981 | $647 | — | — |
| Q2 2024 | 4,900 | $579 | — | — |
| Q1 2024 | 4,900 | $609 | — | — |
| Q4 2023 | 5,067 | $580 | — | — |
| Q3 2023 | 5,205 | $546 | — | — |
| Q2 2023 | 5,204 | $565 | — | — |