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 | 74,599 | $4,419 | — | — |
| Q3 2025 | 86,657 | $5,265 | — | — |
| Q2 2025 | 96,573 | $4,900 | — | — |
| Q1 2025 | 95,779 | $4,155 | — | — |
| Q4 2024 | 118,352 | $5,289 | — | — |
| Q3 2024 | 135,587 | $6,146 | — | — |
| Q2 2024 | 140,954 | $5,730 | — | — |
| Q1 2024 | 133,755 | $5,255 | — | — |
| Q4 2023 | 164,638 | $5,938 | — | — |
| Q3 2023 | 185,638 | $5,740 | — | — |
| Q2 2023 | 196,579 | $6,442 | — | — |
| Q1 2023 | 237,558 | $7,526 | — | — |
| Q4 2022 | 349,369 | $9,894 | — | — |
| Q3 2022 | 455,447 | $13,591 | — | — |
| Q2 2022 | 5,425,253 | $176,266 | — | — |
| Q1 2022 | 6,990,519 | $320,865 | — | — |
| Q4 2021 | 6,531,823 | $370,485 | — | — |
| Q3 2021 | 7,730,815 | $507,450 | — | — |
| Q2 2021 | 8,067,451 | $652,415 | — | — |
| Q1 2021 | 7,732,348 | $606,602 | — | — |
| Q4 2020 | 5,072,553 | $384,753 | — | — |
| Q3 2020 | 105,794 | $6,638 | — | — |
| Q2 2020 | 114,728 | $5,919 | — | — |
| Q1 2020 | 51,441 | $1,710 | — | — |
| Q4 2019 | 19,386 | $703 | — | — |
| Q3 2019 | 12,948 | $437 | — | — |
| Q2 2019 | 11,302 | $430 | — | — |
| Q1 2019 | 18,129 | $694 | — | — |
| Q4 2018 | 17,464 | $528 | — | — |
| Q3 2018 | 23,987 | $922 | — | — |