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 | 2,045 | $121 | — | — |
| Q3 2025 | 1,273 | $74 | — | — |
| Q2 2025 | 2,705 | $137 | — | — |
| Q1 2025 | 2,596 | $113 | — | — |
| Q4 2024 | 2,230 | $100 | — | — |
| Q3 2024 | 2,547 | $115 | — | — |
| Q2 2024 | 8,931 | $363 | — | — |
| Q1 2024 | 16,575 | $651 | — | — |
| Q4 2023 | 19,021 | $686 | — | — |
| Q3 2023 | 28,467 | $880 | — | — |
| Q2 2023 | 33,490 | $1,098 | — | — |
| Q1 2023 | 39,392 | $1,248 | — | — |
| Q4 2022 | 56,658 | $1,605 | — | — |
| Q3 2022 | 121,014 | $3,610 | — | — |
| Q2 2022 | 130,723 | $4,246 | — | — |
| Q1 2022 | 126,789 | $5,804 | — | — |
| Q4 2021 | 124,848 | $7,082 | — | — |
| Q3 2021 | 125,932 | $8,267 | — | — |
| Q2 2021 | 123,806 | $10,013 | — | — |
| Q1 2021 | 148,492 | $11,651 | — | — |
| Q4 2020 | 146,976 | $11,150 | — | — |
| Q3 2020 | 78,435 | $4,921 | — | — |
| Q2 2020 | 73,704 | $3,803 | — | — |
| Q1 2020 | 247,743 | $163 | — | — |