Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,845 | $1,294 | — | — |
| Q4 2024 | 11,193 | $1,219 | — | — |
| Q3 2024 | 10,257 | $1,150 | — | — |
| Q2 2024 | 9,675 | $1,004 | — | — |
| Q1 2024 | 8,767 | $953 | — | — |
| Q4 2023 | 7,959 | $802 | — | — |
| Q3 2023 | 7,441 | $680 | — | — |