Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,110 | $239 | — | — |
| Q2 2025 | 2,110 | $228 | — | — |
| Q1 2025 | 2,110 | $230 | — | — |
| Q4 2024 | 2,110 | $230 | — | — |
| Q3 2024 | 2,122 | $238 | — | — |
| Q2 2024 | 2,322 | $241 | — | — |
| Q1 2024 | 2,322 | $252 | — | — |
| Q4 2023 | 2,322 | $234 | — | — |
| Q3 2023 | 2,322 | $212 | — | — |
| Q2 2023 | 2,322 | $221 | — | — |
| Q1 2023 | 2,412 | $227 | — | — |
| Q1 2022 | 2,012 | $204 | — | — |
| Q4 2021 | 2,012 | $202 | — | — |
| Q3 2021 | 2,166 | $202 | — | — |
| Q2 2021 | 2,236 | $212 | — | — |
| Q1 2021 | 2,396 | $215 | — | — |