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 | 46,310 | $2,743 | — | — |
| Q3 2025 | 46,310 | $2,814 | — | — |
| Q2 2025 | 46,310 | $2,350 | — | — |
| Q1 2025 | 46,310 | $2,009 | — | — |
| Q4 2024 | 46,310 | $2,070 | — | — |
| Q3 2024 | 46,310 | $2,099 | — | — |
| Q2 2024 | 46,310 | $1,883 | — | — |
| Q1 2024 | 46,310 | $1,820 | — | — |
| Q4 2023 | 46,310 | $1,670 | — | — |
| Q3 2023 | 46,310 | $1,432 | — | — |
| Q2 2023 | 47,885 | $1,569 | — | — |
| Q1 2023 | 49,585 | $1,571 | — | — |
| Q4 2022 | 49,585 | $1,404 | — | — |