Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,110 | $282 | — | — |
| Q4 2022 | 3,609 | $102 | — | — |
| Q3 2022 | 1,662 | $55 | — | — |
| Q2 2022 | 1,665 | $55 | — | — |
| Q1 2022 | 6,288 | $289 | — | — |
| Q4 2021 | 2,145 | $131 | — | — |
| Q1 2021 | 10,219 | $907 | — | — |
| Q4 2020 | 11,577 | $1,080 | — | — |