Ticker: IBUY CUSIP: 032108102 Class: ONLIN RETL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,478 | $395 | — | — |
| Q2 2024 | 6,606 | $364 | — | — |
| Q1 2024 | 6,606 | $384 | — | — |
| Q4 2023 | 6,652 | $358 | — | — |
| Q3 2023 | 7,052 | $312 | — | — |
| Q2 2023 | 7,552 | $349 | — | — |
| Q1 2023 | 8,552 | $378 | — | — |
| Q4 2022 | 8,614 | $336 | — | — |
| Q3 2022 | 9,828 | $389 | — | — |
| Q2 2022 | 13,493 | $565 | — | — |
| Q1 2022 | 14,984 | $984 | — | — |
| Q4 2021 | 63,311 | $5,574 | — | — |
| Q3 2021 | 61,066 | $6,673 | — | — |
| Q2 2021 | 55,089 | $7,144 | — | — |
| Q1 2021 | 54,968 | $6,826 | — | — |
| Q4 2020 | 54,620 | $6,244 | — | — |
| Q3 2020 | 51,072 | $5 | — | — |
| Q2 2020 | 17,923 | $1,259 | — | — |
| Q1 2020 | 13,049 | $542 | — | — |
| Q4 2019 | 21,017 | $1,079 | — | — |