Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,658 | $215 | — | — |
| Q3 2025 | 1,747 | $225 | — | — |
| Q2 2025 | 2,268 | $280 | — | — |
| Q1 2025 | 2,185 | $252 | — | — |
| Q4 2024 | 2,314 | $274 | — | — |
| Q3 2024 | 2,308 | $274 | — | — |
| Q2 2024 | 2,303 | $254 | — | — |
| Q1 2024 | 2,298 | $265 | — | — |
| Q4 2023 | 2,294 | $240 | — | — |
| Q3 2023 | 2,288 | $215 | — | — |
| Q2 2023 | 2,289 | $224 | — | — |
| Q1 2023 | 2,281 | $212 | — | — |
| Q4 2022 | 2,357 | $217 | — | — |
| Q1 2022 | 2,285 | $229 | — | — |