Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,616 | $296 | — | — |
| Q2 2025 | 2,616 | $283 | — | — |
| Q1 2025 | 2,616 | $286 | — | — |
| Q4 2024 | 2,616 | $285 | — | — |
| Q3 2024 | 2,616 | $293 | — | — |
| Q2 2024 | 2,616 | $271 | — | — |
| Q1 2024 | 2,616 | $284 | — | — |
| Q4 2023 | 2,616 | $263 | — | — |
| Q3 2023 | 2,616 | $239 | — | — |
| Q2 2023 | 2,616 | $249 | — | — |
| Q1 2023 | 2,545 | $240 | — | — |
| Q4 2022 | 2,545 | $238 | — | — |
| Q3 2022 | 2,545 | $212 | — | — |
| Q2 2022 | 2,495 | $222 | — | — |