Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $419 | — | — |
| Q3 2025 | 3,411 | $386 | — | — |
| Q2 2025 | 3,549 | $384 | — | — |
| Q1 2025 | 3,442 | $376 | — | — |
| Q4 2024 | 3,269 | $356 | — | — |
| Q3 2024 | 3,166 | $355 | — | — |
| Q2 2024 | 3,167 | $329 | — | — |
| Q1 2024 | 3,596 | $391 | — | — |
| Q4 2023 | 3,743 | $377 | — | — |
| Q3 2023 | 3,368 | $308 | — | — |