Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,950 | $660 | — | — |
| Q4 2023 | 31,170 | $1,023 | — | — |
| Q3 2023 | 37,884 | $1,055 | — | — |
| Q2 2023 | 41,468 | $1,414 | — | — |
| Q1 2023 | 43,248 | $1,300 | — | — |
| Q4 2022 | 44,180 | $1,247 | — | — |
| Q3 2022 | 76,326 | $2,509 | — | — |
| Q2 2022 | 75,842 | $2,388 | — | — |
| Q1 2022 | 75,528 | $3,469 | — | — |
| Q4 2021 | 74,775 | $4,579 | — | — |
| Q3 2021 | 69,529 | $5,195 | — | — |
| Q2 2021 | 64,743 | $5,989 | — | — |
| Q1 2021 | 59,101 | $5,244 | — | — |
| Q4 2020 | 56,815 | $6,304 | — | — |
| Q3 2020 | 43,087 | $3,136 | — | — |
| Q2 2020 | 23,369 | $1,315 | — | — |