Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,696 | $988 | — | — |
| Q3 2025 | 8,696 | $984 | — | — |
| Q2 2025 | 8,696 | $941 | — | — |
| Q1 2025 | 8,696 | $950 | — | — |
| Q4 2024 | 8,565 | $932 | — | — |
| Q3 2024 | 8,533 | $957 | — | — |
| Q2 2024 | 6,254 | $649 | — | — |
| Q1 2024 | 4,331 | $471 | — | — |
| Q4 2023 | 4,331 | $436 | — | — |