Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $264 | — | — |
| Q2 2025 | 17,877 | $1,935 | — | — |
| Q4 2024 | 8,710 | $948 | — | — |
| Q3 2024 | 5,938 | $666 | — | — |
| Q3 2022 | 8,229 | $1 | — | — |
| Q4 2019 | 5,392 | $411 | — | — |
| Q4 2015 | 17,465 | $1,016 | — | — |