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 | 145,201 | $8,602 | — | — |
| Q3 2025 | 141,825 | $8,617 | — | — |
| Q2 2025 | 137,627 | $6,983 | — | — |
| Q1 2025 | 141,508 | $6,139 | — | — |
| Q4 2024 | 140,548 | $6,281 | — | — |
| Q3 2024 | 143,810 | $6,519 | — | — |
| Q2 2024 | 143,441 | $5,831 | — | — |
| Q1 2024 | 141,780 | $5,571 | — | — |
| Q4 2023 | 142,985 | $5,157 | — | — |
| Q3 2023 | 145,726 | $4,506 | — | — |
| Q2 2023 | 146,400 | $4,797 | — | — |
| Q1 2023 | 143,466 | $4,545 | — | — |
| Q4 2022 | 109,007 | $3,087 | — | — |
| Q3 2022 | 116,870 | $3,487 | — | — |
| Q2 2022 | 104,554 | $3,397 | — | — |
| Q1 2022 | 114,874 | $5,273 | — | — |
| Q4 2021 | 72,884 | $4,134 | — | — |
| Q3 2021 | 56,316 | $3,697 | — | — |
| Q2 2021 | 89,491 | $7,238 | — | — |
| Q1 2021 | 265,027 | $20,791 | — | — |
| Q4 2020 | 233,334 | $17,698 | — | — |
| Q3 2020 | 71,327 | $4,476 | — | — |
| Q2 2020 | 58,207 | $3,003 | — | — |
| Q1 2020 | 8,637 | $287 | — | — |
| Q4 2019 | 1,303 | $47 | — | — |
| Q3 2019 | 229 | $8 | — | — |