Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286 | $32 | — | — |
| Q3 2025 | 368 | $42 | — | — |
| Q2 2025 | 368 | $40 | — | — |
| Q1 2025 | 743 | $81 | — | — |
| Q4 2024 | 743 | $81 | — | — |
| Q3 2024 | 843 | $95 | — | — |
| Q2 2024 | 810 | $84 | — | — |
| Q1 2024 | 510 | $55 | — | — |
| Q4 2023 | 510 | $51 | — | — |
| Q2 2021 | 400 | $38 | — | — |
| Q3 2020 | 1 | $0 | — | — |