Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,342 | $4,581 | — | — |
| Q3 2025 | 35,006 | $3,961 | — | — |
| Q2 2025 | 31,959 | $3,460 | — | — |
| Q1 2025 | 27,215 | $2,973 | — | — |
| Q4 2024 | 23,103 | $2,515 | — | — |
| Q3 2024 | 20,954 | $2,350 | — | — |
| Q2 2024 | 19,626 | $2,036 | — | — |
| Q1 2024 | 21,183 | $2,302 | — | — |
| Q4 2023 | 20,838 | $2,099 | — | — |
| Q3 2023 | 27,733 | $2,535 | — | — |
| Q2 2023 | 32,967 | $3,141 | — | — |
| Q1 2023 | 33,336 | $3,144 | — | — |
| Q4 2022 | 30,325 | $2,841 | — | — |
| Q3 2022 | 27,138 | $2,261 | — | — |
| Q2 2022 | 12,251 | $1,092 | — | — |
| Q1 2022 | 2,255 | $229 | — | — |
| Q4 2021 | 2,287 | $230 | — | — |