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 | 7,450 | $441 | — | — |
| Q3 2025 | 4,250 | $258 | — | — |
| Q1 2025 | 12,670 | $550 | — | — |
| Q4 2024 | 97,191 | $4,343 | — | — |
| Q3 2024 | 15,055 | $682 | — | — |
| Q2 2024 | 13,166 | $535 | — | — |
| Q1 2024 | 8,795 | $346 | — | — |
| Q3 2022 | 21,209 | $1 | — | — |
| Q2 2022 | 8,462 | $0 | — | — |
| Q1 2022 | 9,866 | $453 | — | — |
| Q4 2021 | 48,650 | $2,759 | — | — |
| Q3 2021 | 9,077 | $596 | — | — |
| Q2 2021 | 12,990 | $1,051 | — | — |
| Q4 2018 | 50,000 | $1,512 | — | — |
| Q3 2018 | 50,000 | $1,922 | — | — |