Ticker: ARCM CUSIP: 042765719 Class: RESV CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,239 | $522 | — | — |
| Q3 2022 | 5,481 | $542 | — | — |
| Q2 2022 | 5,239 | $519 | — | — |
| Q1 2022 | 7,336 | $728 | — | — |
| Q4 2021 | 7,336 | $732 | — | — |
| Q3 2021 | 59,921 | $5,995 | — | — |
| Q2 2021 | 11,678 | $1,168 | — | — |
| Q1 2021 | 10,362 | $1,037 | — | — |
| Q4 2020 | 11,991 | $1,200 | — | — |
| Q3 2020 | 13,412 | $1,349 | — | — |
| Q2 2020 | 7,506 | $753 | — | — |