Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $0 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 184 | $6 | — | — |
| Q2 2022 | 184 | $6 | — | — |
| Q4 2021 | 528 | $30 | — | — |
| Q3 2021 | 2,265 | $149 | — | — |
| Q2 2021 | 5,065 | $410 | — | — |
| Q1 2021 | 4,280 | $336 | — | — |