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 | 21 | $0 | — | — |
| Q2 2024 | 21 | $0 | — | — |
| Q1 2024 | 21 | $0 | — | — |
| Q4 2023 | 4,850 | $113 | — | — |
| Q3 2023 | 5,184 | $105 | — | — |
| Q2 2023 | 5,050 | $118 | — | — |
| Q1 2023 | 4,920 | $113 | — | — |
| Q4 2022 | 4,898 | $100 | — | — |
| Q3 2022 | 4,626 | $91 | — | — |
| Q2 2022 | 4,521 | $96 | — | — |
| Q1 2022 | 4,409 | $130 | — | — |
| Q4 2021 | 3,155 | $108 | — | — |
| Q3 2021 | 3,829 | $137 | — | — |
| Q2 2021 | 3,730 | $148 | — | — |
| Q1 2021 | 4,278 | $166,158 | — | — |
| Q4 2020 | 2,660 | $84 | — | — |