Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,095 | $0 | — | — |
| Q3 2022 | 15,951 | $525 | — | — |
| Q2 2022 | 14,697 | $463 | — | — |
| Q1 2022 | 10,209 | $469 | — | — |
| Q4 2021 | 4,762 | $440 | — | — |
| Q3 2021 | 6,339 | $474 | — | — |
| Q2 2021 | 4,762 | $440 | — | — |
| Q1 2021 | 3,525 | $313 | — | — |
| Q4 2020 | 2,397 | $224 | — | — |