Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,824 | $548 | — | — |
| Q3 2025 | 9,985 | $1,130 | — | — |
| Q2 2025 | 10,680 | $1,156 | — | — |
| Q4 2024 | 9,947 | $1,083 | — | — |
| Q3 2024 | 10,460 | $1,173 | — | — |
| Q2 2024 | 10,275 | $1,066 | — | — |
| Q1 2024 | 8,999 | $978 | — | — |
| Q4 2023 | 9,256 | $909 | — | — |
| Q3 2023 | 9,369 | $831 | — | — |
| Q2 2023 | 21,175 | $2,018 | — | — |
| Q1 2023 | 21,181 | $1,941 | — | — |
| Q4 2022 | 13,716 | $1,285 | — | — |
| Q3 2022 | 7,085 | $655 | — | — |
| Q2 2022 | 4,999 | $446 | — | — |
| Q1 2022 | 4,887 | $470 | — | — |