Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,876 | $491 | — | — |
| Q3 2023 | 5,298 | $484 | — | — |
| Q2 2023 | 8,692 | $828 | — | — |
| Q1 2023 | 4,674 | $441 | — | — |
| Q4 2022 | 5,982 | $560 | — | — |
| Q3 2022 | 7,149 | $596 | — | — |
| Q2 2022 | 7,811 | $696 | — | — |
| Q1 2022 | 94,623 | $9,598 | — | — |
| Q4 2021 | 40,421 | $4,057 | — | — |
| Q3 2021 | 7,409 | $690 | — | — |