Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,179 | $0 | — | — |
| Q2 2022 | 6,998 | $227 | — | — |
| Q1 2022 | 10,091 | $463 | — | — |
| Q4 2021 | 10,359 | $587 | — | — |
| Q3 2021 | 11,124 | $730 | — | — |
| Q2 2021 | 67,626 | $5,468 | — | — |
| Q1 2021 | 92,780 | $7,278 | — | — |
| Q4 2020 | 95,960 | $7,278 | — | — |
| Q3 2020 | 101,427 | $6,364 | — | — |
| Q2 2020 | 7,361 | $379 | — | — |