Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,296 | $488 | — | — |
| Q3 2025 | 4,246 | $480 | — | — |
| Q2 2025 | 4,178 | $452 | — | — |
| Q1 2025 | 4,431 | $484 | — | — |
| Q4 2024 | 5,794 | $628 | — | — |
| Q3 2024 | 5,832 | $654 | — | — |
| Q2 2024 | 5,756 | $597 | — | — |
| Q1 2024 | 5,669 | $616 | — | — |
| Q4 2023 | 5,161 | $520 | — | — |
| Q3 2023 | 5,152 | $471 | — | — |
| Q2 2023 | 5,169 | $493 | — | — |
| Q1 2023 | 5,207 | $491 | — | — |
| Q4 2022 | 5,169 | $484 | — | — |
| Q3 2022 | 5,437 | $453 | — | — |
| Q2 2022 | 4,827 | $458 | — | — |
| Q1 2022 | 5,016 | $509 | — | — |
| Q4 2021 | 4,412 | $443 | — | — |
| Q3 2021 | 4,374 | $428 | — | — |
| Q2 2021 | 3,868 | $367 | — | — |
| Q1 2021 | 2,262 | $211 | — | — |