Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,324 | $0 | — | — |
| Q2 2024 | 12,981 | $0 | — | — |
| Q1 2024 | 16,120 | $0 | — | — |
| Q4 2023 | 19,386 | $0 | — | — |
| Q3 2023 | 22,146 | $0 | — | — |
| Q2 2023 | 23,090 | $1 | — | — |
| Q1 2023 | 24,751 | $1 | — | — |
| Q4 2022 | 30,040 | $1 | — | — |
| Q3 2022 | 31,808 | $628 | — | — |
| Q2 2022 | 33,580 | $711 | — | — |
| Q1 2022 | 36,766 | $1,080 | — | — |
| Q4 2021 | 40,222 | $1,380 | — | — |
| Q3 2021 | 23,123 | $825 | — | — |
| Q2 2021 | 32,749 | $1,303 | — | — |
| Q1 2021 | 27,727 | $1,077 | — | — |