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 | 25,224 | $1,878 | — | — |
| Q3 2025 | 41,833 | $3,187 | — | — |
| Q2 2025 | 34,886 | $2,408 | — | — |
| Q4 2024 | 3,808 | $246 | — | — |
| Q3 2024 | 4,209 | $257 | — | — |
| Q2 2024 | 7,228 | $398 | — | — |
| Q1 2024 | 6,839 | $397 | — | — |
| Q4 2023 | 6,971 | $375 | — | — |
| Q3 2023 | 9,833 | $436 | — | — |
| Q2 2023 | 10,979 | $507 | — | — |
| Q1 2023 | 8,773 | $386 | — | — |
| Q4 2022 | 9,226 | $358 | — | — |
| Q3 2022 | 8,317 | $329 | — | — |
| Q2 2022 | 10,804 | $452 | — | — |
| Q1 2022 | 11,031 | $725 | — | — |
| Q4 2021 | 29,816 | $2,625 | — | — |
| Q3 2021 | 54,252 | $5,927 | — | — |
| Q2 2021 | 56,305 | $7,259 | — | — |
| Q1 2021 | 75,789 | $9,363 | — | — |
| Q4 2020 | 44,111 | $5,045 | — | — |
| Q3 2020 | 11,499 | $1,014 | — | — |