Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,236 | $1,341 | — | — |
| Q2 2019 | 18,225 | $1,315 | — | — |
| Q1 2019 | 15,977 | $1,138 | — | — |
| Q4 2018 | 11,628 | $729 | — | — |
| Q3 2018 | 87,453 | $6,660 | — | — |
| Q2 2018 | 160,248 | $11,695 | — | — |
| Q1 2018 | 151,567 | $10,992 | — | — |