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 | 19,757 | $1,170 | — | — |
| Q3 2025 | 19,526 | $1,186 | — | — |
| Q2 2025 | 22,547 | $1,144 | — | — |
| Q1 2025 | 41,756 | $1,811 | — | — |
| Q4 2024 | 18,896 | $844 | — | — |
| Q3 2024 | 21,925 | $994 | — | — |
| Q2 2024 | 21,336 | $867 | — | — |
| Q1 2024 | 20,138 | $791 | — | — |
| Q4 2023 | 35,545 | $1,282 | — | — |
| Q3 2023 | 26,489 | $819 | — | — |
| Q2 2023 | 28,660 | $939 | — | — |
| Q1 2023 | 37,143 | $1,177 | — | — |
| Q4 2022 | 54,156 | $1,534 | — | — |
| Q3 2022 | 51,002 | $1,522 | — | — |
| Q2 2022 | 94,802 | $3,080 | — | — |
| Q1 2022 | 91,894 | $4,218 | — | — |
| Q4 2021 | 117,270 | $6,651 | — | — |
| Q3 2021 | 141,606 | $9,295 | — | — |
| Q2 2021 | 163,621 | $13,232 | — | — |
| Q1 2021 | 192,050 | $15,066 | — | — |
| Q4 2020 | 182,035 | $13,807 | — | — |
| Q3 2020 | 125,403 | $7,869 | — | — |
| Q2 2020 | 79,725 | $4,113 | — | — |
| Q1 2020 | 26,321 | $875 | — | — |
| Q4 2019 | 31,887 | $1,157 | — | — |
| Q3 2019 | 4,361 | $147 | — | — |
| Q2 2019 | 1,254 | $48 | — | — |