Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,844 | $1,070 | — | — |
| Q2 2022 | 33,007 | $1,072 | — | — |
| Q1 2022 | 29,741 | $1,365 | — | — |
| Q4 2021 | 29,194 | $1,656 | — | — |
| Q3 2021 | 35,868 | $2,354 | — | — |
| Q2 2021 | 49,098 | $3,971 | — | — |
| Q1 2021 | 48,933 | $3,839 | — | — |
| Q4 2020 | 52,118 | $3,953 | — | — |
| Q3 2020 | 38,048 | $2,388 | — | — |