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 | 1,950 | $261 | — | — |
| Q3 2025 | 2,056 | $274 | — | — |
| Q2 2025 | 2,661 | $349 | — | — |
| Q1 2025 | 2,649 | $313 | — | — |
| Q4 2024 | 3,518 | $440 | — | — |
| Q3 2024 | 3,706 | $472 | — | — |
| Q2 2024 | 4,145 | $490 | — | — |
| Q1 2024 | 4,530 | $563 | — | — |
| Q4 2023 | 7,013 | $802 | — | — |
| Q3 2023 | 7,469 | $775 | — | — |
| Q2 2023 | 7,786 | $843 | — | — |
| Q1 2023 | 7,226 | $763 | — | — |
| Q4 2022 | 7,076 | $728 | — | — |
| Q3 2022 | 6,873 | $632 | — | — |
| Q2 2022 | 6,382 | $625 | — | — |
| Q1 2022 | 5,780 | $634 | — | — |
| Q4 2021 | 5,166 | $590 | — | — |