Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,866 | $136 | — | — |
| Q4 2022 | 3,035 | $90 | — | — |
| Q3 2022 | 5,633 | $199 | — | — |
| Q2 2022 | 980 | $35 | — | — |
| Q1 2022 | 880 | $44 | — | — |
| Q4 2021 | 880 | $58 | — | — |
| Q3 2021 | 605 | $41 | — | — |
| Q2 2021 | 1,211 | $100 | — | — |