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 | 865 | $87 | — | — |
| Q1 2025 | 45 | $5 | — | — |
| Q4 2024 | 128 | $13 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q2 2021 | 219 | $22 | — | — |
| Q1 2021 | 220 | $22 | — | — |
| Q4 2020 | 215 | $22 | — | — |
| Q3 2020 | 25 | $3 | — | — |
| Q1 2020 | 500 | $50 | — | — |
| Q4 2019 | 500 | $50 | — | — |
| Q3 2019 | 91 | $9 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q1 2018 | 194 | $19 | — | — |