Ticker: ARCM CUSIP: 042765719 Class: RESV CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,003 | $40,943 | — | — |
| Q3 2025 | 409,003 | $40,986 | — | — |
| Q2 2025 | 409,003 | $40,982 | — | — |
| Q1 2025 | 409,003 | $40,994 | — | — |
| Q4 2024 | 409,003 | $41,076 | — | — |
| Q3 2024 | 409,003 | $41,076 | — | — |
| Q2 2024 | 409,003 | $40,941 | — | — |
| Q1 2024 | 409,003 | $40,958 | — | — |
| Q4 2023 | 409,003 | $40,880 | — | — |
| Q3 2023 | 457,403 | $45,534 | — | — |
| Q2 2023 | 407,403 | $40,626 | — | — |
| Q1 2023 | 407,403 | $40,651 | — | — |
| Q4 2022 | 432,203 | $43,052 | — | — |
| Q3 2022 | 433,803 | $42,868 | — | — |
| Q2 2022 | 435,403 | $43,166 | — | — |
| Q1 2022 | 435,403 | $43,222 | — | — |
| Q4 2021 | 438,403 | $43,763 | — | — |
| Q3 2021 | 446,303 | $44,653 | — | — |
| Q2 2021 | 446,303 | $44,639 | — | — |
| Q1 2021 | 446,303 | $44,653 | — | — |
| Q4 2020 | 445,803 | $44,627 | — | — |
| Q3 2020 | 465,803 | $46,860 | — | — |
| Q2 2020 | 476,303 | $47,811 | — | — |
| Q1 2020 | 479,264 | $47,680 | — | — |
| Q4 2019 | 520,664 | $52,064 | — | — |
| Q3 2019 | 52,412 | $52,554 | — | — |
| Q2 2019 | 562,206 | $56,389 | — | — |
| Q1 2019 | 529,977 | $45,502 | — | — |
| Q4 2018 | 695,187 | $69,272 | — | — |
| Q3 2018 | 715,187 | $71,587 | — | — |
| Q2 2018 | 725,187 | $72,461 | — | — |
| Q1 2018 | 725,187 | $72,649 | — | — |
| Q4 2017 | 583,187 | $58,447 | — | — |