Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,295 | $261 | — | — |
| Q3 2025 | 2,295 | $260 | — | — |
| Q2 2025 | 2,295 | $248 | — | — |
| Q1 2025 | 3,342 | $365 | — | — |
| Q4 2024 | 3,342 | $364 | — | — |