Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,142 | $240 | — | — |
| Q2 2024 | 2,180 | $226 | — | — |
| Q1 2024 | 2,244 | $244 | — | — |
| Q4 2023 | 2,878 | $290 | — | — |
| Q3 2023 | 2,856 | $261 | — | — |
| Q2 2023 | 2,832 | $270 | — | — |