Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 874 | $95 | — | — |
| Q4 2024 | 874 | $95 | — | — |
| Q3 2024 | 874 | $100 | — | — |
| Q2 2024 | 874 | $91 | — | — |
| Q1 2024 | 874 | $93 | — | — |