Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 401 | $24 | — | — |
| Q4 2023 | 444 | $16 | — | — |
| Q1 2023 | 652 | $21 | — | — |
| Q4 2022 | 672 | $19 | — | — |
| Q2 2021 | 19 | $2 | — | — |