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 | 11,747 | $696 | — | — |
| Q3 2025 | 11,803 | $717 | — | — |
| Q2 2025 | 11,894 | $604 | — | — |
| Q1 2025 | 11,769 | $511 | — | — |
| Q4 2024 | 12,585 | $562 | — | — |