Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,253 | $4,344 | — | — |
| Q3 2025 | 38,174 | $4,320 | — | — |
| Q2 2025 | 37,594 | $4,070 | — | — |
| Q1 2025 | 36,736 | $4,131 | — | — |
| Q4 2024 | 36,530 | $3,977 | — | — |
| Q3 2024 | 36,149 | $4,054 | — | — |
| Q2 2024 | 12,288 | $1,275 | — | — |
| Q1 2024 | 10,510 | $1,142 | — | — |
| Q4 2023 | 7,523 | $758 | — | — |