Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,049 | $2,277 | — | — |
| Q3 2025 | 22,151 | $2,507 | — | — |
| Q2 2025 | 16,798 | $1,819 | — | — |
| Q1 2025 | 18,628 | $2,035 | — | — |
| Q4 2024 | 19,894 | $2,166 | — | — |
| Q3 2024 | 19,339 | $2,169 | — | — |
| Q2 2024 | 14,791 | $1,534 | — | — |
| Q1 2024 | 21,439 | $2,329 | — | — |
| Q4 2023 | 60,175 | $6,061 | — | — |
| Q3 2023 | 57,671 | $5,272 | — | — |
| Q2 2023 | 54,739 | $5,216 | — | — |
| Q1 2023 | 54,084 | $5,100 | — | — |
| Q4 2022 | 51,738 | $4,848 | — | — |
| Q3 2022 | 47,479 | $3,956 | — | — |
| Q2 2022 | 265,629 | $23,673 | — | — |
| Q1 2022 | 38,042 | $3,859 | — | — |
| Q4 2021 | 50,005 | $5,019 | — | — |
| Q3 2021 | 53,301 | $4,966 | — | — |
| Q2 2021 | 42,899 | $4,069 | — | — |
| Q1 2021 | 34,141 | $3,065 | — | — |