WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 20,995 Value ($000) $0 Avg Close $1.65 Range $1.32 - $2.25
Q2 2024
Shares 20,184 Value ($000) $0 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 43,279 Value ($000) $0 Avg Close $3.37 Range $1.83 - $7.01
Q3 2023
Shares 20,253 Value ($000) $0 Avg Close $1.68 Range $1.35 - $2.01
Q4 2022
Shares 16,921 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q2 2022
Shares 17,691 Value ($000) $33 Avg Close $2.37 Range $1.75 - $3.72
Q3 2020
Shares 10,959 Value ($000) $74 Avg Close $9.53 Range $5.68 - $14.40
Q1 2019
Shares 14,741 Value ($000) $105 Avg Close $4.59 Range $3.00 - $7.14