Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,602 | $4,724 | — | — |
| Q3 2025 | 38,643 | $4,373 | — | — |
| Q2 2025 | 36,904 | $3,995 | — | — |
| Q1 2025 | 35,030 | $3,827 | — | — |
| Q4 2024 | 29,742 | $3,238 | — | — |
| Q3 2024 | 26,333 | $2,954 | — | — |
| Q2 2024 | 21,838 | $2,265 | — | — |
| Q1 2024 | 14,939 | $1,623 | — | — |
| Q4 2023 | 11,521 | $1,160 | — | — |
| Q3 2023 | 8,155 | $746 | — | — |
| Q2 2023 | 6,712 | $640 | — | — |
| Q1 2023 | 17,998 | $1,697 | — | — |
| Q4 2022 | 2,744 | $257 | — | — |
| Q3 2022 | 2,785 | $232 | — | — |
| Q2 2022 | 2,718 | $242 | — | — |
| Q1 2022 | 2,673 | $271 | — | — |
| Q4 2021 | 3,450 | $346 | — | — |
| Q3 2021 | 3,738 | $348 | — | — |
| Q2 2021 | 2,885 | $275 | — | — |
| Q2 2020 | 3,500 | $206 | — | — |