Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,250 | $6,842 | — | — |
| Q3 2025 | 64,070 | $7,250 | — | — |
| Q2 2025 | 58,027 | $6,282 | — | — |
| Q1 2025 | 59,251 | $6,472 | — | — |
| Q4 2024 | 56,102 | $6,107 | — | — |
| Q3 2024 | 53,628 | $6,015 | — | — |
| Q2 2024 | 56,549 | $5,866 | — | — |
| Q1 2024 | 56,876 | $6,180 | — | — |
| Q4 2023 | 72,230 | $7,275 | — | — |
| Q3 2023 | 84,038 | $7,683 | — | — |
| Q2 2023 | 102,693 | $9,786 | — | — |
| Q1 2023 | 117,360 | $11,068 | — | — |
| Q4 2022 | 108,108 | $10,130 | — | — |
| Q3 2022 | 101,263 | $8,437 | — | — |
| Q2 2022 | 90,831 | $8,095 | — | — |
| Q1 2022 | 69,748 | $7,075 | — | — |
| Q4 2021 | 63,635 | $6,387 | — | — |
| Q3 2021 | 67,196 | $6,260 | — | — |
| Q2 2021 | 50,616 | $4,801 | — | — |
| Q1 2021 | 5,360 | $481 | — | — |
| Q4 2020 | 603 | $45 | — | — |