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 | 11,508 | $1,533 | — | — |
| Q3 2025 | 11,132 | $1,482 | — | — |
| Q2 2025 | 11,263 | $1 | — | — |
| Q1 2025 | 11,324 | $1 | — | — |
| Q4 2024 | 11,278 | $1 | — | — |
| Q3 2024 | 10,096 | $1 | — | — |