Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,491 | $4,371 | — | — |
| Q3 2025 | 36,346 | $4,113 | — | — |
| Q2 2025 | 24,528 | $2,656 | — | — |
| Q1 2025 | 25,653 | $2,802 | — | — |
| Q4 2024 | 36,452 | $3,968 | — | — |
| Q3 2024 | 33,302 | $3,735 | — | — |
| Q2 2024 | 26,548 | $2,754 | — | — |
| Q1 2024 | 24,018 | $2,610 | — | — |
| Q4 2023 | 7,084 | $713 | — | — |
| Q3 2023 | 7,150 | $654 | — | — |
| Q2 2023 | 6,954 | $663 | — | — |
| Q1 2023 | 6,847 | $646 | — | — |
| Q4 2022 | 5,514 | $517 | — | — |
| Q1 2022 | 2,239 | $227 | — | — |