Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,133 | $404 | — | — |
| Q3 2025 | 9,096 | $282 | — | — |
| Q2 2025 | 21,680 | $601 | — | — |
| Q1 2025 | 17,850 | $482 | — | — |
| Q4 2024 | 16,965 | $489 | — | — |
| Q3 2024 | 14,197 | $460 | — | — |
| Q2 2024 | 10,823 | $343 | — | — |
| Q1 2024 | 9,238 | $303 | — | — |
| Q4 2023 | 7,063 | $215 | — | — |
| Q3 2023 | 9,125 | $259 | — | — |
| Q2 2023 | 8,330 | $252 | — | — |
| Q1 2023 | 15,562 | $473 | — | — |
| Q4 2022 | 11,879 | $358 | — | — |
| Q3 2022 | 9,889 | $293 | — | — |
| Q4 2021 | 4,903 | $238 | — | — |