Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,764 | $427 | — | — |
| Q3 2025 | 3,601 | $407 | — | — |
| Q2 2025 | 3,413 | $370 | — | — |
| Q1 2025 | 3,316 | $362 | — | — |
| Q4 2024 | 6,126 | $667 | — | — |
| Q3 2024 | 3,058 | $343 | — | — |
| Q2 2024 | 2,524 | $262 | — | — |
| Q1 2024 | 1,902 | $207 | — | — |