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 | 41,220 | $2,338 | — | — |
| Q3 2021 | 64,020 | $4,202 | — | — |
| Q2 2021 | 65,520 | $5,299 | — | — |
| Q1 2021 | 74,220 | $5,823 | — | — |
| Q4 2020 | 43,827 | $3,324 | — | — |
| Q3 2020 | 13,520 | $848 | — | — |
| Q2 2020 | 9,020 | $465 | — | — |
| Q1 2020 | 6,610 | $220 | — | — |