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 | 11,434 | $677 | — | — |
| Q3 2025 | 10,279 | $624 | — | — |
| Q2 2025 | 10,338 | $525 | — | — |
| Q1 2025 | 8,854 | $384 | — | — |
| Q4 2024 | 9,878 | $441 | — | — |
| Q3 2024 | 13,087 | $593 | — | — |
| Q2 2024 | 11,974 | $487 | — | — |
| Q1 2024 | 13,868 | $545 | — | — |
| Q4 2023 | 14,495 | $523 | — | — |
| Q3 2023 | 19,217 | $594 | — | — |
| Q2 2023 | 20,373 | $668 | — | — |
| Q1 2023 | 22,582 | $715 | — | — |
| Q4 2022 | 18,278 | $518 | — | — |
| Q3 2022 | 12,030 | $359 | — | — |
| Q2 2022 | 10,527 | $342 | — | — |
| Q1 2022 | 14,211 | $653 | — | — |
| Q4 2021 | 35,746 | $2,028 | — | — |
| Q3 2021 | 78,877 | $5,177 | — | — |
| Q2 2021 | 89,066 | $7,203 | — | — |
| Q1 2021 | 103,928 | $8,153 | — | — |
| Q4 2020 | 97,884 | $7,425 | — | — |
| Q3 2020 | 11,291 | $709 | — | — |