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 | 15,667 | $928 | — | — |
| Q3 2025 | 15,898 | $966 | — | — |
| Q2 2025 | 15,936 | $809 | — | — |
| Q1 2025 | 13,715 | $595 | — | — |
| Q4 2024 | 10,008 | $447 | — | — |
| Q1 2024 | 23,901 | $939 | — | — |
| Q4 2023 | 9,024 | $325 | — | — |
| Q1 2022 | 4,530 | $208 | — | — |
| Q2 2021 | 4,544 | $367 | — | — |
| Q4 2020 | 3,571 | $271 | — | — |