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 | 6,666 | $496 | — | — |
| Q3 2025 | 7,792 | $594 | — | — |
| Q2 2025 | 6,231 | $430 | — | — |
| Q1 2025 | 7,616 | $458 | — | — |
| Q4 2024 | 52,425 | $3,389 | — | — |
| Q3 2024 | 10,242 | $625 | — | — |
| Q2 2024 | 11,477 | $632 | — | — |
| Q1 2024 | 11,324 | $657 | — | — |
| Q4 2023 | 8,168 | $440 | — | — |
| Q3 2023 | 9,840 | $436 | — | — |
| Q2 2023 | 10,513 | $486 | — | — |
| Q1 2023 | 10,945 | $484 | — | — |
| Q4 2022 | 11,459 | $447 | — | — |
| Q2 2022 | 14,494 | $607 | — | — |
| Q1 2022 | 13,844 | $909 | — | — |
| Q4 2021 | 13,805 | $1,215 | — | — |
| Q3 2021 | 13,589 | $1,485 | — | — |
| Q2 2021 | 14,813 | $1,921 | — | — |
| Q1 2021 | 11,001 | $1,366 | — | — |
| Q4 2020 | 11,257 | $1,287 | — | — |