Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 256,740 | $10 | — | — |
| Q1 2024 | 254,760 | $10 | — | — |
| Q4 2023 | 253,110 | $9 | — | — |
| Q3 2023 | 188,790 | $7 | — | — |
| Q2 2023 | 206,580 | $7 | — | — |
| Q1 2023 | 189,750 | $6 | — | — |
| Q4 2022 | 126,140 | $4 | — | — |
| Q3 2022 | 120,045 | $3,582 | — | — |
| Q2 2022 | 117,660 | $3,823 | — | — |
| Q1 2022 | 116,865 | $5,364 | — | — |
| Q4 2021 | 99,110 | $5,622 | — | — |
| Q3 2021 | 86,125 | $5,653 | — | — |
| Q2 2021 | 82,150 | $6,643 | — | — |
| Q1 2021 | 70,490 | $5,530 | — | — |