Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,556 | $3,028 | — | — |
| Q3 2025 | 142,696 | $3,317 | — | — |
| Q2 2025 | 165,285 | $3,614 | — | — |
| Q1 2025 | 202,954 | $3,919 | — | — |
| Q4 2024 | 212,058 | $4,474 | — | — |
| Q3 2024 | 214,305 | $4,475 | — | — |
| Q2 2024 | 320,199 | $6,282 | — | — |
| Q1 2024 | 539,704 | $12,242 | — | — |
| Q4 2023 | 575,467 | $13,368 | — | — |
| Q3 2023 | 606,361 | $12,315 | — | — |
| Q2 2023 | 670,384 | $15,727 | — | — |
| Q1 2023 | 700,096 | $16,032 | — | — |
| Q4 2022 | 724,551 | $14,846 | — | — |
| Q3 2022 | 753,105 | $14,874 | — | — |
| Q2 2022 | 944,888 | $22,328 | — | — |
| Q1 2022 | 987,008 | $28,998 | — | — |
| Q4 2021 | 1,059,507 | $36,341 | — | — |
| Q3 2021 | 1,131,579 | $40,397 | — | — |
| Q2 2021 | 1,095,858 | $43,593 | — | — |
| Q1 2021 | 100,170 | $3,891 | — | — |