Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,060 | $4,095 | — | — |
| Q3 2025 | 36,701 | $4,153 | — | — |
| Q2 2025 | 36,674 | $3,971 | — | — |
| Q1 2025 | 35,699 | $3,900 | — | — |
| Q4 2024 | 35,147 | $3,826 | — | — |
| Q3 2024 | 35,117 | $3,939 | — | — |
| Q2 2024 | 35,262 | $3,658 | — | — |
| Q1 2024 | 32,498 | $3,531 | — | — |