Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,941 | $220 | — | — |
| Q3 2025 | 2,285 | $259 | — | — |
| Q2 2025 | 3,057 | $331 | — | — |
| Q1 2025 | 3,068 | $335 | — | — |
| Q4 2024 | 2,460 | $268 | — | — |