Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500 | $11 | — | — |
| Q4 2023 | 500 | $12 | — | — |
| Q3 2023 | 500 | $10 | — | — |
| Q2 2023 | 500 | $12 | — | — |
| Q1 2023 | 1,420 | $33 | — | — |
| Q4 2022 | 1,420 | $29 | — | — |
| Q3 2022 | 1,420 | $28 | — | — |
| Q2 2022 | 500 | $11 | — | — |
| Q1 2022 | 500 | $15 | — | — |
| Q4 2021 | 500 | $17 | — | — |
| Q3 2021 | 600 | $21 | — | — |
| Q2 2021 | 600 | $24 | — | — |
| Q1 2021 | 750 | $29 | — | — |
| Q3 2017 | 1,900 | $50 | — | — |
| Q2 2017 | 1,900 | $48 | — | — |
| Q1 2017 | 1,900 | $44 | — | — |
| Q4 2016 | 1,900 | $40 | — | — |
| Q3 2016 | 1,900 | $44 | — | — |