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 | 19,303 | $1,144 | — | — |
| Q3 2025 | 21,387 | $1,300 | — | — |
| Q2 2025 | 25,095 | $1,273 | — | — |
| Q1 2025 | 27,741 | $1,203 | — | — |
| Q4 2024 | 31,311 | $1,399 | — | — |
| Q3 2024 | 32,004 | $1,451 | — | — |
| Q2 2024 | 34,607 | $1,407 | — | — |
| Q1 2024 | 63,840 | $2,508 | — | — |
| Q4 2023 | 33,856 | $1,221 | — | — |
| Q3 2023 | 37,056 | $1,146 | — | — |
| Q2 2023 | 37,956 | $1,244 | — | — |
| Q1 2023 | 37,106 | $1,176 | — | — |
| Q4 2022 | 39,006 | $1,105 | — | — |
| Q3 2022 | 18,101 | $540 | — | — |
| Q2 2022 | 43,950 | $1,428 | — | — |
| Q1 2022 | 44,111 | $2,025 | — | — |
| Q4 2021 | 45,671 | $2,590 | — | — |
| Q3 2021 | 44,374 | $2,913 | — | — |
| Q2 2021 | 42,769 | $3,459 | — | — |
| Q1 2021 | 43,676 | $3,426 | — | — |
| Q4 2020 | 43,289 | $3,283 | — | — |