Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,479 | $1,358 | — | — |
| Q3 2024 | 12,795 | $1,435 | — | — |
| Q2 2024 | 12,502 | $1,297 | — | — |
| Q1 2024 | 13,282 | $1,443 | — | — |
| Q4 2023 | 14,014 | $1,411 | — | — |
| Q3 2023 | 13,807 | $1,262 | — | — |
| Q2 2023 | 14,230 | $1,356 | — | — |
| Q1 2023 | 14,409 | $1,359 | — | — |
| Q4 2022 | 13,565 | $1 | — | — |
| Q3 2022 | 13,221 | $1,102 | — | — |
| Q2 2022 | 13,839 | $1,233 | — | — |
| Q1 2022 | 14,448 | $1,465 | — | — |
| Q4 2021 | 14,180 | $1,423 | — | — |
| Q3 2021 | 9,376 | $873 | — | — |
| Q2 2021 | 8,935 | $847 | — | — |
| Q1 2021 | 9,381 | $842 | — | — |
| Q4 2020 | 9,802 | $737 | — | — |
| Q3 2020 | 9,800 | $594 | — | — |
| Q2 2020 | 9,348 | $549 | — | — |
| Q1 2020 | 14,328 | $690 | — | — |
| Q4 2019 | 13,666 | $1,042 | — | — |
| Q3 2019 | 8,267 | $584 | — | — |
| Q2 2019 | 7,402 | $522 | — | — |
| Q1 2019 | 4,972 | $345 | — | — |