Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,847 | $1,459 | — | — |
| Q3 2025 | 12,630 | $1,429 | — | — |
| Q2 2025 | 10,395 | $1,125 | — | — |
| Q1 2025 | 12,439 | $1,359 | — | — |
| Q4 2024 | 7,268 | $791 | — | — |
| Q3 2024 | 7,120 | $799 | — | — |
| Q2 2024 | 2,316 | $240 | — | — |