Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,049 | $217 | — | — |
| Q4 2024 | 41,030 | $1,184 | — | — |
| Q1 2024 | 13,886 | $455 | — | — |
| Q4 2023 | 25,809 | $786 | — | — |
| Q3 2023 | 12,988 | $368 | — | — |
| Q2 2023 | 12,714 | $384 | — | — |
| Q1 2023 | 9,556 | $290 | — | — |
| Q4 2022 | 14,480 | $436 | — | — |
| Q3 2022 | 14,497 | $430 | — | — |
| Q2 2022 | 14,356 | $460 | — | — |
| Q1 2022 | 6,894 | $255 | — | — |
| Q4 2021 | 114,323 | $5,545 | — | — |
| Q2 2021 | 36,210 | $1,875 | — | — |
| Q1 2021 | 41,778 | $1,811 | — | — |
| Q4 2020 | 25,945 | $1,149 | — | — |
| Q3 2020 | 7,519 | $264 | — | — |