Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203 | $250 | — | — |
| Q3 2025 | 2,195 | $248 | — | — |
| Q2 2025 | 2,188 | $237 | — | — |
| Q1 2025 | 2,181 | $238 | — | — |
| Q4 2024 | 2,175 | $237 | — | — |
| Q3 2024 | 2,168 | $243 | — | — |
| Q2 2024 | 2,161 | $224 | — | — |
| Q1 2024 | 2,154 | $234 | — | — |
| Q4 2023 | 2,147 | $216 | — | — |
| Q3 2023 | 2,141 | $196 | — | — |
| Q2 2023 | 2,134 | $203 | — | — |
| Q1 2023 | 2,127 | $201 | — | — |
| Q4 2022 | 2,120 | $199 | — | — |