Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,300 | $69 | — | — |
| Q2 2022 | 2,100 | $68 | — | — |
| Q1 2022 | 1,100 | $50 | — | — |
| Q4 2021 | 950 | $54 | — | — |
| Q3 2021 | 1,150 | $75 | — | — |
| Q2 2021 | 2,250 | $182 | — | — |
| Q1 2021 | 3,300 | $259 | — | — |
| Q4 2020 | 3,800 | $288 | — | — |
| Q3 2020 | 4,600 | $289 | — | — |
| Q2 2020 | 2,700 | $139 | — | — |