Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,555 | $51 | — | — |
| Q1 2022 | 4,970 | $228 | — | — |
| Q4 2021 | 7,900 | $448 | — | — |
| Q3 2021 | 8,285 | $544 | — | — |
| Q2 2021 | 8,568 | $693 | — | — |
| Q1 2021 | 8,758 | $687 | — | — |
| Q4 2020 | 8,758 | $664 | — | — |
| Q4 2019 | 80 | $3 | — | — |
| Q3 2019 | 80 | $3 | — | — |