Ticker: EBIZ CUSIP: 37954Y467 Class: E COMMERCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,587 | $1 | — | — |
| Q3 2025 | 52,587 | $2 | — | — |
| Q2 2025 | 502,587 | $15 | — | — |
| Q1 2025 | 602,587 | $17 | — | — |
| Q4 2024 | 602,587 | $17 | — | — |
| Q3 2024 | 802,587 | $22 | — | — |
| Q2 2024 | 1,102,587 | $26 | — | — |
| Q1 2024 | 1,652,587 | $39 | — | — |
| Q4 2023 | 1,652,587 | $35 | — | — |
| Q3 2023 | 1,452,587 | $26 | — | — |
| Q2 2023 | 602,587 | $11 | — | — |
| Q1 2023 | 602,587 | $11 | — | — |
| Q4 2022 | 502,587 | $8 | — | — |
| Q3 2022 | 502,587 | $7,624 | — | — |
| Q2 2022 | 752,587 | $12,621 | — | — |
| Q1 2022 | 2,852,587 | $63,213 | — | — |
| Q4 2021 | 2,852,587 | $78,304 | — | — |
| Q3 2021 | 2,852,587 | $86,034 | — | — |
| Q2 2021 | 2,852,587 | $98,072 | — | — |
| Q1 2021 | 2,642,587 | $90,429 | — | — |
| Q4 2020 | 892,587 | $28,411 | — | — |
| Q3 2020 | 592,794 | $16,166 | — | — |