Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,229 | $240 | — | — |
| Q3 2021 | 5,288 | $347 | — | — |
| Q2 2021 | 5,288 | $428 | — | — |
| Q1 2021 | 2,669 | $209 | — | — |
| Q4 2020 | 2,644 | $201 | — | — |