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 | 44 | $2 | — | — |
| Q2 2025 | 863 | $24 | — | — |
| Q1 2025 | 2,661 | $72 | — | — |
| Q4 2024 | 2,117 | $61 | — | — |
| Q3 2024 | 449 | $15 | — | — |
| Q2 2024 | 42 | $1 | — | — |
| Q4 2023 | 1,628 | $50 | — | — |
| Q3 2023 | 40 | $1 | — | — |
| Q4 2022 | 603 | $18 | — | — |
| Q3 2022 | 1,460 | $43 | — | — |
| Q2 2022 | 1,246 | $40 | — | — |
| Q1 2022 | 1,995 | $74 | — | — |
| Q4 2021 | 1,288 | $62 | — | — |
| Q1 2020 | 3 | $0 | — | — |