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 | 42,040 | $848 | — | — |
| Q2 2024 | 43,220 | $879 | — | — |
| Q1 2024 | 47,547 | $1,078 | — | — |
| Q4 2023 | 48,057 | $1,116 | — | — |
| Q3 2023 | 48,190 | $979 | — | — |
| Q2 2023 | 48,640 | $1,141 | — | — |
| Q1 2023 | 48,690 | $1,115 | — | — |
| Q4 2022 | 50,025 | $1,025 | — | — |
| Q3 2022 | 50,025 | $988 | — | — |
| Q2 2022 | 51,025 | $1,081 | — | — |
| Q1 2022 | 52,185 | $1,533 | — | — |
| Q4 2021 | 43,565 | $1,494 | — | — |
| Q3 2021 | 41,725 | $1,490 | — | — |
| Q2 2021 | 40,400 | $1,607 | — | — |
| Q1 2021 | 40,675 | $1,580 | — | — |
| Q4 2020 | 54,530 | $1,716 | — | — |
| Q3 2020 | 20,700 | $496 | — | — |