Ticker: IBUY CUSIP: 032108102 Class: ONLIN RETL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523 | $39 | — | — |
| Q3 2025 | 2,442 | $186 | — | — |
| Q2 2025 | 2,611 | $180 | — | — |
| Q1 2025 | 2,795 | $168 | — | — |
| Q4 2024 | 3,048 | $197 | — | — |
| Q3 2024 | 3,405 | $208 | — | — |
| Q2 2024 | 3,697 | $203 | — | — |
| Q1 2024 | 4,343 | $252 | — | — |
| Q4 2023 | 4,443 | $239 | — | — |
| Q3 2023 | 4,790 | $212 | — | — |
| Q2 2023 | 4,597 | $212 | — | — |
| Q1 2023 | 5,303 | $234 | — | — |
| Q4 2022 | 5,303 | $207 | — | — |
| Q3 2022 | 6,035 | $253 | — | — |
| Q2 2022 | 6,035 | $253 | — | — |
| Q4 2021 | 6,494 | $572 | — | — |
| Q3 2021 | 9,029 | $987 | — | — |
| Q2 2021 | 8,352 | $1,083 | — | — |
| Q1 2021 | 8,147 | $1,012 | — | — |