Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,798 | $0 | — | — |
| Q3 2023 | 5,804 | $1 | — | — |
| Q2 2023 | 5,605 | $1 | — | — |
| Q1 2023 | 6,162 | $1 | — | — |
| Q4 2022 | 8,001 | $1 | — | — |
| Q3 2022 | 8,045 | $670 | — | — |
| Q2 2022 | 8,022 | $715 | — | — |