Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 853 | $80 | — | — |
| Q4 2020 | 953 | $81 | — | — |
| Q3 2020 | 21,570 | $1,575 | — | — |
| Q2 2020 | 18,235 | $1,250 | — | — |
| Q1 2020 | 3,833 | $211 | — | — |
| Q4 2019 | 853 | $67 | — | — |
| Q3 2019 | 463 | $34 | — | — |
| Q2 2019 | 305 | $22 | — | — |