Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,667 | $208 | — | — |
| Q3 2021 | 3,500 | $230 | — | — |
| Q2 2021 | 3,942 | $319 | — | — |
| Q1 2021 | 3,778 | $296 | — | — |
| Q4 2020 | 3,755 | $285 | — | — |
| Q3 2020 | 3,816 | $239 | — | — |