Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,486 | $451 | — | — |
| Q3 2025 | 3,486 | $449 | — | — |
| Q2 2025 | 3,486 | $430 | — | — |
| Q1 2025 | 3,486 | $402 | — | — |
| Q4 2024 | 3,486 | $413 | — | — |
| Q3 2024 | 3,486 | $414 | — | — |
| Q2 2023 | 2,603 | $255 | — | — |
| Q4 2021 | 18,896 | $2,009 | — | — |
| Q3 2021 | 18,896 | $1,854 | — | — |
| Q2 2021 | 18,896 | $1,868 | — | — |
| Q1 2021 | 12,268 | $1,148 | — | — |
| Q4 2020 | 12,268 | $1,043 | — | — |
| Q3 2020 | 12,268 | $896 | — | — |
| Q2 2020 | 12,268 | $841 | — | — |
| Q1 2020 | 12,268 | $676 | — | — |
| Q4 2019 | 12,268 | $957 | — | — |
| Q3 2019 | 12,268 | $902 | — | — |
| Q2 2019 | 11,871 | $866 | — | — |
| Q1 2019 | 461,871 | $32,891 | — | — |
| Q4 2018 | 461,871 | $28,973 | — | — |
| Q3 2018 | 13,463 | $1,025 | — | — |
| Q2 2018 | 19,063 | $1,391 | — | — |
| Q4 2015 | 19,468 | $1,143 | — | — |