Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,080 | $283 | — | — |
| Q1 2023 | 21,495 | $492 | — | — |
| Q4 2022 | 23,935 | $490 | — | — |
| Q3 2022 | 24,430 | $482 | — | — |
| Q2 2022 | 26,355 | $558 | — | — |
| Q1 2022 | 28,170 | $828 | — | — |
| Q4 2021 | 33,080 | $1,135 | — | — |
| Q3 2021 | 34,642 | $1,237 | — | — |
| Q2 2021 | 34,815 | $1,385 | — | — |
| Q1 2021 | 35,615 | $1,383 | — | — |
| Q4 2020 | 32,510 | $1,023 | — | — |