Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,305 | $8 | — | — |
| Q3 2025 | 71,940 | $8 | — | — |
| Q2 2025 | 65,856 | $7 | — | — |
| Q1 2025 | 63,599 | $7 | — | — |
| Q4 2024 | 48,394 | $5 | — | — |
| Q3 2024 | 9,379 | $1 | — | — |
| Q2 2024 | 6,868 | $1 | — | — |
| Q1 2024 | 6,757 | $1 | — | — |
| Q4 2023 | 6,630 | $1 | — | — |
| Q3 2023 | 9,855 | $1 | — | — |
| Q2 2023 | 10,238 | $1 | — | — |
| Q1 2023 | 16,992 | $2 | — | — |
| Q4 2022 | 12,296 | $1 | — | — |
| Q3 2022 | 10,988 | $916 | — | — |
| Q2 2022 | 10,034 | $894 | — | — |
| Q1 2022 | 6,639 | $673 | — | — |