Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,367 | $318 | — | — |
| Q4 2022 | 3,353 | $314 | — | — |
| Q3 2022 | 3,339 | $278 | — | — |
| Q2 2022 | 3,324 | $296 | — | — |
| Q1 2022 | 3,296 | $334 | — | — |