Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 255 | $20 | — | — |
| Q3 2019 | 200 | $15 | — | — |
| Q2 2019 | 275 | $20 | — | — |
| Q1 2019 | 425 | $30 | — | — |
| Q4 2018 | 500 | $31 | — | — |
| Q3 2018 | 42 | $3 | — | — |