Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 136 | $4 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 2,016 | $93 | — | — |
| Q4 2021 | 2,216 | $126 | — | — |
| Q3 2021 | 286 | $19 | — | — |
| Q2 2021 | 286 | $23 | — | — |
| Q1 2021 | 286 | $22 | — | — |
| Q4 2020 | 285 | $20 | — | — |
| Q3 2020 | 285 | $18 | — | — |
| Q2 2020 | 285 | $10 | — | — |
| Q1 2020 | 285 | $9 | — | — |
| Q4 2019 | 285 | $10 | — | — |
| Q3 2019 | 225 | $8 | — | — |
| Q2 2019 | 225 | $9 | — | — |