Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,690 | $305 | — | — |
| Q3 2025 | 2,636 | $298 | — | — |
| Q2 2025 | 2,603 | $282 | — | — |
| Q1 2025 | 2,603 | $284 | — | — |
| Q4 2024 | 2,447 | $266 | — | — |
| Q3 2024 | 2,431 | $273 | — | — |
| Q2 2024 | 2,415 | $251 | — | — |
| Q1 2024 | 2,596 | $282 | — | — |
| Q4 2023 | 2,531 | $255 | — | — |