Ticker: IBUY CUSIP: 032108102 Class: ONLIN RETL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,285 | $990 | — | — |
| Q2 2025 | 13,033 | $922 | — | — |
| Q1 2025 | 13,033 | $784 | — | — |
| Q4 2024 | 13,088 | $846 | — | — |
| Q3 2024 | 13,122 | $800 | — | — |
| Q1 2024 | 13,761 | $772 | — | — |
| Q4 2023 | 14,364 | $773 | — | — |
| Q3 2023 | 15,717 | $696 | — | — |
| Q2 2023 | 15,802 | $730 | — | — |
| Q1 2023 | 15,948 | $705 | — | — |
| Q4 2022 | 16,408 | $640 | — | — |
| Q3 2022 | 16,410 | $649 | — | — |
| Q2 2022 | 16,415 | $737 | — | — |
| Q1 2022 | 16,415 | $1,078 | — | — |
| Q4 2021 | 16,541 | $1,456 | — | — |
| Q3 2021 | 17,042 | $1,862 | — | — |
| Q2 2021 | 17,042 | $2,210 | — | — |
| Q1 2021 | 17,923 | $2,226 | — | — |