Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,989 | $325 | — | — |
| Q4 2023 | 3,399 | $342 | — | — |
| Q3 2023 | 5,935 | $543 | — | — |
| Q2 2023 | 5,978 | $570 | — | — |
| Q1 2023 | 5,692 | $537 | — | — |
| Q4 2022 | 5,526 | $518 | — | — |
| Q3 2022 | 5,985 | $499 | — | — |
| Q2 2022 | 5,644 | $503 | — | — |
| Q1 2022 | 5,315 | $539 | — | — |
| Q4 2021 | 5,788 | $581 | — | — |
| Q3 2021 | 5,486 | $511 | — | — |