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 | 125 | $3 | — | — |
| Q4 2023 | 125 | $3 | — | — |
| Q3 2023 | 125 | $3 | — | — |
| Q2 2023 | 125 | $3 | — | — |
| Q1 2023 | 125 | $3 | — | — |
| Q4 2022 | 125 | $3 | — | — |
| Q3 2022 | 1,325 | $26 | — | — |
| Q2 2022 | 1,325 | $28 | — | — |
| Q1 2022 | 1,325 | $39 | — | — |
| Q4 2021 | 1,325 | $45 | — | — |
| Q3 2021 | 1,325 | $47 | — | — |
| Q2 2021 | 1,325 | $52 | — | — |
| Q1 2021 | 1,325 | $51 | — | — |
| Q4 2019 | 800 | $18 | — | — |
| Q3 2019 | 800 | $16 | — | — |
| Q2 2019 | 800 | $18 | — | — |
| Q1 2019 | 800 | $17 | — | — |