Ticker: HELX CUSIP: 35473P520 Class: GENOMIC ADV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,625 | $941 | — | — |
| Q3 2024 | 32,625 | $1,057 | — | — |
| Q2 2024 | 32,625 | $1,034 | — | — |
| Q1 2024 | 32,625 | $1,069 | — | — |
| Q4 2023 | 42,235 | $1,287 | — | — |