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 | 8,692 | $1,158 | — | — |
| Q3 2025 | 8,711 | $1,159 | — | — |
| Q2 2025 | 8,692 | $1,122 | — | — |
| Q1 2025 | 9,054 | $1,148 | — | — |
| Q4 2024 | 11,356 | $1,425 | — | — |
| Q3 2024 | 11,476 | $1,490 | — | — |
| Q2 2024 | 11,448 | $1,353 | — | — |
| Q1 2024 | 11,420 | $1,418 | — | — |
| Q4 2023 | 11,452 | $1,310 | — | — |
| Q3 2023 | 10,967 | $1,150 | — | — |
| Q2 2023 | 9,598 | $1,042 | — | — |
| Q1 2023 | 8,696 | $918 | — | — |
| Q4 2022 | 5,688 | $586 | — | — |