Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,062 | $318 | — | — |
| Q1 2024 | 3,312 | $360 | — | — |
| Q4 2023 | 3,812 | $384 | — | — |
| Q3 2023 | 3,812 | $349 | — | — |
| Q2 2023 | 3,786 | $361 | — | — |
| Q1 2023 | 3,460 | $326 | — | — |