Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,677 | $0 | — | — |
| Q1 2024 | 7,042 | $0 | — | — |
| Q4 2023 | 7,042 | $0 | — | — |
| Q3 2023 | 7,957 | $0 | — | — |
| Q2 2023 | 7,919 | $0 | — | — |
| Q1 2023 | 8,711 | $0 | — | — |
| Q4 2022 | 9,035 | $0 | — | — |
| Q3 2022 | 8,847 | $262 | — | — |
| Q2 2022 | 8,475 | $271 | — | — |
| Q1 2022 | 10,618 | $392 | — | — |
| Q4 2021 | 15,000 | $727 | — | — |
| Q3 2021 | 15,131 | $791 | — | — |
| Q2 2021 | 16,322 | $845 | — | — |
| Q1 2021 | 16,377 | $710 | — | — |
| Q4 2020 | 6,098 | $270 | — | — |
| Q3 2020 | 5,920 | $207 | — | — |