Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,590 | $7,862 | — | — |
| Q3 2019 | 100,590 | $7,395 | — | — |
| Q2 2019 | 100,590 | $7,340 | — | — |
| Q1 2019 | 150,590 | $10,721 | — | — |
| Q4 2018 | 240,500 | $15,087 | — | — |
| Q3 2018 | 240,500 | $18,283 | — | — |
| Q2 2018 | 240,500 | $17,540 | — | — |
| Q1 2018 | 240,500 | $17,381 | — | — |
| Q4 2017 | 240,500 | $17,451 | — | — |
| Q3 2017 | 240,500 | $17,374 | — | — |
| Q2 2017 | 240,500 | $16,587 | — | — |
| Q1 2017 | 240,500 | $16,419 | — | — |
| Q4 2016 | 240,500 | $15,592 | — | — |