Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,973 | $474 | — | — |
| Q1 2023 | 6,559 | $619 | — | — |
| Q4 2022 | 8,911 | $835 | — | — |
| Q3 2022 | 9,370 | $781 | — | — |
| Q2 2022 | 9,517 | $848 | — | — |
| Q1 2022 | 4,233 | $429 | — | — |
| Q4 2021 | 2,182 | $219 | — | — |