Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,758 | $549 | — | — |
| Q4 2023 | 2,394 | $250 | — | — |
| Q3 2023 | 2,463 | $232 | — | — |
| Q2 2023 | 3,735 | $366 | — | — |
| Q1 2023 | 2,217 | $209 | — | — |
| Q1 2022 | 2,244 | $225 | — | — |
| Q1 2021 | 3,879 | $363 | — | — |
| Q4 2020 | 7,850 | $667 | — | — |
| Q3 2020 | 7,379 | $539 | — | — |
| Q2 2020 | 5,012 | $344 | — | — |
| Q1 2020 | 4,592 | $253 | — | — |
| Q2 2019 | 6,842 | $499 | — | — |
| Q1 2019 | 17,138 | $1,221 | — | — |
| Q4 2018 | 23,865 | $1,497 | — | — |
| Q3 2018 | 2,991 | $228 | — | — |
| Q2 2018 | 3,789 | $277 | — | — |
| Q4 2017 | 28,203 | $2,051 | — | — |
| Q3 2017 | 24,431 | $1,769 | — | — |
| Q2 2017 | 14,977 | $1,035 | — | — |
| Q1 2017 | 7,155 | $489 | — | — |