Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22 | $1 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q2 2024 | 150 | $6 | — | — |
| Q3 2023 | 288 | $9 | — | — |
| Q2 2023 | 100 | $3 | — | — |
| Q1 2023 | 100 | $3 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q3 2022 | 65 | $2 | — | — |
| Q2 2022 | 180 | $6 | — | — |
| Q1 2022 | 109 | $5 | — | — |
| Q4 2021 | 1,205 | $68 | — | — |
| Q3 2021 | 1,305 | $85 | — | — |
| Q2 2021 | 1,154 | $93 | — | — |
| Q1 2021 | 981 | $77 | — | — |
| Q4 2020 | 983 | $75 | — | — |