Ticker: CANC CUSIP: 87975E701 Class: ONCOLOGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461,649 | $51 | — | — |
| Q3 2025 | 147,472 | $4 | — | — |
| Q2 2025 | 957,475 | $24 | — | — |
| Q1 2025 | 126,194 | $4 | — | — |
| Q4 2024 | 517,837 | $13 | — | — |
| Q3 2024 | 399,509 | $11 | — | — |
| Q2 2024 | 319,376 | $9 | — | — |