Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,170 | $237 | — | — |
| Q3 2021 | 8,676 | $569 | — | — |
| Q2 2021 | 39,497 | $3,194 | — | — |
| Q1 2021 | 45,757 | $3,590 | — | — |
| Q4 2020 | 43,227 | $3,279 | — | — |
| Q3 2020 | 17,467 | $1,096 | — | — |
| Q2 2020 | 15,216 | $785 | — | — |