Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,710 | $1,330 | — | — |
| Q3 2025 | 11,072 | $1,253 | — | — |
| Q2 2025 | 9,768 | $1,058 | — | — |
| Q1 2025 | 11,954 | $1,306 | — | — |
| Q4 2024 | 13,683 | $1,490 | — | — |
| Q3 2024 | 11,428 | $1,282 | — | — |
| Q2 2024 | 11,195 | $1,161 | — | — |
| Q1 2024 | 10,631 | $1,155 | — | — |
| Q4 2023 | 9,747 | $982 | — | — |
| Q3 2023 | 9,560 | $874 | — | — |
| Q2 2023 | 9,766 | $931 | — | — |
| Q1 2023 | 10,801 | $1,019 | — | — |
| Q4 2022 | 10,570 | $990 | — | — |
| Q3 2022 | 3,767 | $314 | — | — |
| Q2 2022 | 176,624 | $15,741 | — | — |
| Q1 2022 | 230,914 | $23,422 | — | — |
| Q4 2021 | 231,492 | $23,236 | — | — |