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 | 12,075 | $715 | — | — |
| Q3 2025 | 9,137 | $555 | — | — |
| Q4 2022 | 1,408 | $0 | — | — |
| Q3 2022 | 2,455 | $73 | — | — |
| Q2 2022 | 3,441 | $111 | — | — |
| Q1 2022 | 5,861 | $268 | — | — |
| Q4 2021 | 24,259 | $1,375 | — | — |
| Q3 2021 | 4,868 | $319 | — | — |
| Q2 2021 | 5,732 | $463 | — | — |
| Q1 2021 | 4,328 | $339 | — | — |
| Q4 2020 | 978 | $74 | — | — |