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 | 622 | $12 | — | — |
| Q2 2024 | 622 | $14 | — | — |
| Q1 2024 | 622 | $14 | — | — |
| Q4 2023 | 1,008 | $0 | — | — |
| Q3 2023 | 1,008 | $0 | — | — |
| Q2 2023 | 1,008 | $0 | — | — |
| Q1 2023 | 1,008 | $0 | — | — |
| Q4 2022 | 1,008 | $0 | — | — |
| Q3 2022 | 1,008 | $21 | — | — |
| Q2 2022 | 1,008 | $29 | — | — |