Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,045 | $334 | — | — |
| Q1 2024 | 17,363 | $394 | — | — |
| Q4 2023 | 16,831 | $391 | — | — |
| Q3 2023 | 18,246 | $371 | — | — |
| Q2 2023 | 18,437 | $433 | — | — |
| Q1 2023 | 17,851 | $409 | — | — |
| Q4 2022 | 14,240 | $292 | — | — |
| Q3 2022 | 12,222 | $241 | — | — |
| Q2 2022 | 11,668 | $247 | — | — |
| Q1 2022 | 9,212 | $271 | — | — |
| Q4 2021 | 8,032 | $276 | — | — |
| Q3 2021 | 7,756 | $277 | — | — |
| Q2 2021 | 5,561 | $221 | — | — |