Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,615 | $203 | — | — |
| Q3 2024 | 13,422 | $344 | — | — |
| Q2 2024 | 14,917 | $350 | — | — |
| Q1 2024 | 17,472 | $502 | — | — |
| Q4 2023 | 18,752 | $615 | — | — |
| Q3 2023 | 24,781 | $690 | — | — |
| Q2 2023 | 28,406 | $854 | — | — |
| Q4 2022 | 28,966 | $818 | — | — |
| Q3 2022 | 33,696 | $1,108 | — | — |
| Q2 2022 | 34,766 | $1,095 | — | — |
| Q1 2022 | 36,603 | $1,681 | — | — |
| Q4 2021 | 35,197 | $2,155 | — | — |
| Q3 2021 | 34,412 | $2,571 | — | — |
| Q3 2020 | 18,367 | $1,170 | — | — |
| Q2 2020 | 15,885 | $829 | — | — |
| Q1 2020 | 15,465 | $484 | — | — |
| Q4 2019 | 9,075 | $304 | — | — |
| Q3 2019 | 7,945 | $235 | — | — |