Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078 | $64 | — | — |
| Q3 2025 | 1,078 | $66 | — | — |
| Q2 2025 | 1,078 | $55 | — | — |
| Q3 2024 | 63 | $3 | — | — |
| Q2 2024 | 49 | $2 | — | — |
| Q1 2022 | 1,224 | $56 | — | — |
| Q1 2021 | 7 | $1 | — | — |