Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,352 | $237 | — | — |
| Q3 2023 | 2,352 | $215 | — | — |
| Q2 2023 | 2,352 | $224 | — | — |
| Q1 2023 | 2,352 | $222 | — | — |
| Q4 2022 | 2,252 | $211 | — | — |