Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,629 | $314 | — | — |
| Q3 2025 | 2,629 | $298 | — | — |
| Q2 2025 | 2,629 | $285 | — | — |
| Q1 2025 | 2,849 | $311 | — | — |
| Q4 2024 | 2,847 | $310 | — | — |
| Q3 2024 | 2,846 | $319 | — | — |
| Q2 2024 | 2,790 | $289 | — | — |
| Q1 2024 | 2,828 | $307 | — | — |
| Q4 2023 | 2,318 | $234 | — | — |
| Q3 2023 | 2,744 | $243 | — | — |
| Q2 2023 | 2,795 | $276 | — | — |
| Q1 2023 | 3,190 | $301 | — | — |
| Q4 2022 | 3,101 | $314 | — | — |
| Q3 2022 | 3,832 | $319 | — | — |