Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,804 | $318 | — | — |
| Q3 2025 | 2,804 | $317 | — | — |
| Q2 2025 | 2,804 | $304 | — | — |
| Q1 2025 | 2,804 | $306 | — | — |
| Q4 2024 | 2,844 | $310 | — | — |
| Q3 2024 | 2,844 | $319 | — | — |
| Q2 2024 | 2,844 | $295 | — | — |
| Q1 2024 | 2,844 | $309 | — | — |
| Q4 2023 | 2,844 | $286 | — | — |
| Q3 2023 | 2,844 | $260 | — | — |
| Q2 2023 | 2,844 | $271 | — | — |
| Q1 2023 | 2,844 | $268 | — | — |
| Q4 2022 | 2,844 | $266 | — | — |
| Q3 2022 | 5,688 | $474 | — | — |
| Q2 2022 | 5,688 | $507 | — | — |
| Q1 2022 | 5,688 | $576 | — | — |
| Q4 2021 | 2,844 | $285 | — | — |
| Q2 2021 | 2,844 | $270 | — | — |
| Q1 2021 | 2,804 | $252 | — | — |