Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $212 | — | — |
| Q3 2025 | 1,789 | $202 | — | — |
| Q4 2024 | 2,176 | $237 | — | — |
| Q3 2024 | 1,901 | $213 | — | — |
| Q3 2022 | 31,584 | $2,632 | — | — |
| Q2 2022 | 32,377 | $2,885 | — | — |
| Q1 2022 | 30,871 | $3,131 | — | — |
| Q4 2021 | 29,816 | $2,993 | — | — |
| Q3 2021 | 29,493 | $2,748 | — | — |
| Q2 2021 | 29,517 | $2,800 | — | — |
| Q1 2021 | 29,483 | $2,647 | — | — |
| Q4 2020 | 29,345 | $2,206 | — | — |
| Q3 2020 | 31,095 | $1,886 | — | — |
| Q2 2020 | 28,944 | $1,700 | — | — |
| Q1 2020 | 28,637 | $1,379 | — | — |
| Q4 2019 | 26,334 | $1,953 | — | — |
| Q3 2019 | 25,724 | $1,913 | — | — |
| Q2 2019 | 26,266 | $1,857 | — | — |
| Q1 2019 | 25,470 | $1,813 | — | — |