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 | 21,829 | $2,907 | — | — |
| Q3 2025 | 1,040 | $138 | — | — |
| Q2 2025 | 9,406 | $1,214 | — | — |
| Q1 2025 | 10,501 | $1,330 | — | — |
| Q4 2024 | 11,068 | $1,389 | — | — |
| Q3 2024 | 10,189 | $1,322 | — | — |
| Q2 2024 | 9,938 | $1,175 | — | — |
| Q1 2024 | 9,200 | $1,137 | — | — |
| Q4 2023 | 7,554 | $866 | — | — |
| Q3 2023 | 6,888 | $722 | — | — |
| Q1 2023 | 6,489 | $688 | — | — |
| Q4 2022 | 6,926 | $713 | — | — |
| Q3 2022 | 5,115 | $470 | — | — |
| Q2 2022 | 3,172 | $311 | — | — |
| Q1 2022 | 2,369 | $260 | — | — |