Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,171 | $1,501 | — | — |
| Q3 2025 | 62,719 | $1,446 | — | — |
| Q2 2025 | 59,708 | $1,360 | — | — |
| Q1 2025 | 35,820 | $816 | — | — |
| Q4 2024 | 29,147 | $655 | — | — |