Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,041 | $497 | — | — |
| Q2 2022 | 3,674 | $316 | — | — |
| Q1 2022 | 5,291 | $531 | — | — |
| Q4 2021 | 3,806 | $405 | — | — |
| Q3 2021 | 4,432 | $435 | — | — |
| Q2 2021 | 6,198 | $613 | — | — |