Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 121 | $4 | — | — |
| Q2 2023 | 121 | $5 | — | — |
| Q1 2023 | 121 | $5 | — | — |
| Q4 2022 | 125 | $0 | — | — |
| Q3 2022 | 140 | $7 | — | — |
| Q2 2022 | 140 | $7 | — | — |
| Q1 2022 | 309 | $12 | — | — |
| Q4 2021 | 492 | $28 | — | — |
| Q3 2021 | 470 | $32 | — | — |
| Q2 2021 | 696 | $57 | — | — |
| Q1 2021 | 551 | $43 | — | — |
| Q4 2020 | 42 | $3 | — | — |
| Q3 2020 | 33 | $3 | — | — |