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 | 5,982 | $354 | — | — |
| Q3 2025 | 6,138 | $373 | — | — |
| Q2 2025 | 6,485 | $329 | — | — |
| Q1 2025 | 6,484 | $281 | — | — |
| Q4 2024 | 7,209 | $322 | — | — |
| Q3 2024 | 10,291 | $467 | — | — |
| Q2 2024 | 10,377 | $422 | — | — |
| Q1 2024 | 13,548 | $555 | — | — |
| Q4 2023 | 43,380 | $1,565 | — | — |
| Q3 2023 | 48,709 | $1,506 | — | — |
| Q2 2023 | 48,692 | $1,596 | — | — |
| Q1 2023 | 46,290 | $1,466 | — | — |
| Q4 2022 | 44,147 | $1,250 | — | — |
| Q3 2022 | 50,666 | $1,512 | — | — |
| Q2 2022 | 88,220 | $2,866 | — | — |
| Q3 2021 | 3,477 | $228 | — | — |
| Q2 2021 | 3,477 | $281 | — | — |