Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,944 | $411 | — | — |
| Q4 2021 | 9,034 | $512 | — | — |
| Q3 2021 | 8,831 | $580 | — | — |
| Q2 2021 | 6,299 | $509 | — | — |
| Q1 2021 | 6,299 | $494 | — | — |
| Q4 2020 | 4,160 | $316 | — | — |
| Q3 2020 | 5,139 | $322 | — | — |