Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319 | $1,335 | — | — |
| Q3 2025 | 10,324 | $1,329 | — | — |
| Q2 2025 | 10,367 | $1,280 | — | — |
| Q1 2025 | 10,798 | $1,244 | — | — |
| Q4 2024 | 11,070 | $1,315 | — | — |
| Q3 2024 | 11,313 | $1,345 | — | — |
| Q2 2024 | 10,867 | $1,199 | — | — |
| Q1 2024 | 10,716 | $1,237 | — | — |
| Q4 2023 | 10,694 | $1,117 | — | — |
| Q3 2023 | 10,645 | $1,002 | — | — |
| Q2 2023 | 10,606 | $1,040 | — | — |
| Q1 2023 | 10,650 | $1,004 | — | — |
| Q4 2022 | 10,644 | $972 | — | — |
| Q3 2022 | 10,429 | $858 | — | — |
| Q2 2022 | 10,291 | $951 | — | — |
| Q1 2022 | 9,948 | $998 | — | — |
| Q4 2021 | 9,120 | $970 | — | — |
| Q3 2021 | 9,100 | $962 | — | — |
| Q2 2021 | 8,024 | $800 | — | — |
| Q1 2021 | 7,322 | $715 | — | — |
| Q4 2020 | 7,313 | $622 | — | — |