Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,486 | $889 | — | — |
| Q4 2018 | 20,133 | $1,263 | — | — |
| Q3 2018 | 17,729 | $1,350 | — | — |
| Q2 2018 | 3,469 | $253 | — | — |
| Q4 2017 | 111,804 | $8,130 | — | — |
| Q3 2017 | 8,639 | $625 | — | — |
| Q2 2017 | 19,909 | $1,376 | — | — |
| Q4 2016 | 4,085 | $265 | — | — |