Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,239 | $481 | — | — |
| Q3 2025 | 3,681 | $417 | — | — |
| Q2 2025 | 2,652 | $287 | — | — |
| Q1 2025 | 2,510 | $274 | — | — |
| Q4 2024 | 1,076 | $117 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 142 | $10 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |