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 | 12,902 | $764 | — | — |
| Q3 2025 | 14,776 | $898 | — | — |
| Q2 2025 | 146,411 | $7,429 | — | — |
| Q1 2025 | 81,045 | $3,516 | — | — |
| Q3 2024 | 12,365 | $561 | — | — |
| Q2 2024 | 9,080 | $369 | — | — |
| Q1 2024 | 17,559 | $690 | — | — |
| Q2 2023 | 23,718 | $777 | — | — |
| Q1 2023 | 7,690 | $244 | — | — |
| Q4 2022 | 14,522 | $411 | — | — |
| Q3 2022 | 24,711 | $738 | — | — |
| Q2 2022 | 35,428 | $1,151 | — | — |
| Q1 2022 | 9,056 | $416 | — | — |
| Q4 2021 | 22,910 | $1,299 | — | — |
| Q3 2021 | 13,402 | $880 | — | — |
| Q2 2021 | 11,369 | $919 | — | — |
| Q4 2020 | 7,946 | $603 | — | — |
| Q3 2020 | 5,490 | $344 | — | — |
| Q3 2019 | 6,432 | $217 | — | — |
| Q2 2019 | 9,375 | $357 | — | — |
| Q4 2018 | 9,376 | $284 | — | — |
| Q3 2018 | 7,169 | $275 | — | — |