Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,163 | $236 | — | — |
| Q3 2024 | 2,206 | $248 | — | — |
| Q2 2024 | 2,243 | $233 | — | — |
| Q1 2024 | 3,000 | $326 | — | — |
| Q4 2023 | 3,309 | $333 | — | — |