Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 600 | $24 | — | — |
| Q1 2021 | 1,600 | $62 | — | — |
| Q4 2020 | 600 | $19 | — | — |
| Q3 2020 | 600 | $14 | — | — |
| Q2 2020 | 600 | $13 | — | — |
| Q1 2020 | 600 | $10 | — | — |
| Q4 2019 | 600 | $13 | — | — |
| Q3 2019 | 684 | $14 | — | — |
| Q2 2019 | 2,357 | $56 | — | — |
| Q1 2019 | 15,414 | $341 | — | — |
| Q4 2018 | 24,895 | $495 | — | — |
| Q3 2018 | 50,540 | $1,326 | — | — |
| Q2 2018 | 55,574 | $1,379 | — | — |
| Q1 2018 | 72,021 | $1,743 | — | — |
| Q4 2017 | 84,762 | $2,066 | — | — |
| Q3 2017 | 101,123 | $2,633 | — | — |
| Q2 2017 | 600 | $15 | — | — |
| Q1 2017 | 600 | $14 | — | — |
| Q4 2016 | 600 | $13 | — | — |