Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,231 | $1,126 | — | — |
| Q3 2021 | 11,231 | $1,102 | — | — |
| Q2 2021 | 11,231 | $1,110 | — | — |
| Q1 2021 | 11,231 | $1,051 | — | — |
| Q4 2020 | 11,231 | $876 | — | — |
| Q3 2020 | 11,231 | $820 | — | — |
| Q2 2019 | 11,231 | $820 | — | — |