Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 748 | $27 | — | — |
| Q3 2023 | 1,273 | $39 | — | — |
| Q2 2023 | 1,623 | $53 | — | — |
| Q1 2023 | 1,623 | $51 | — | — |
| Q4 2022 | 1,623 | $46 | — | — |
| Q3 2022 | 1,810 | $54 | — | — |
| Q2 2022 | 1,810 | $60 | — | — |
| Q1 2022 | 1,810 | $83 | — | — |
| Q4 2021 | 1,810 | $102 | — | — |
| Q3 2021 | 2,629 | $172 | — | — |
| Q2 2021 | 2,629 | $207 | — | — |
| Q1 2021 | 2,629 | $212 | — | — |
| Q4 2020 | 2,629 | $204 | — | — |
| Q3 2020 | 1,422 | $87 | — | — |