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 | 6,169 | $0 | — | — |
| Q4 2023 | 6,503 | $0 | — | — |
| Q3 2023 | 6,509 | $0 | — | — |
| Q2 2023 | 6,489 | $0 | — | — |
| Q1 2023 | 9,945 | $0 | — | — |
| Q4 2022 | 8,736 | $0 | — | — |
| Q3 2022 | 8,489 | $279 | — | — |
| Q2 2022 | 8,150 | $257 | — | — |
| Q1 2022 | 8,170 | $375 | — | — |
| Q4 2021 | 8,347 | $511 | — | — |
| Q3 2021 | 8,105 | $606 | — | — |
| Q2 2021 | 39,213 | $3,627 | — | — |
| Q1 2021 | 7,636 | $678 | — | — |
| Q4 2020 | 6,540 | $610 | — | — |
| Q3 2020 | 5,683 | $362 | — | — |
| Q2 2020 | 2,225 | $116 | — | — |
| Q2 2018 | 120 | $3 | — | — |