Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,121 | $361 | — | — |
| Q2 2024 | 14,121 | $332 | — | — |
| Q1 2024 | 13,604 | $391 | — | — |
| Q4 2023 | 13,604 | $446 | — | — |
| Q3 2023 | 14,339 | $399 | — | — |
| Q2 2023 | 14,339 | $489 | — | — |
| Q1 2023 | 14,339 | $431 | — | — |
| Q4 2022 | 13,229 | $373 | — | — |
| Q3 2022 | 14,648 | $481 | — | — |
| Q2 2022 | 14,648 | $461 | — | — |
| Q1 2022 | 14,648 | $673 | — | — |
| Q4 2021 | 10,193 | $624 | — | — |
| Q3 2021 | 5,948 | $444 | — | — |
| Q2 2021 | 5,948 | $550 | — | — |
| Q1 2021 | 5,948 | $528 | — | — |
| Q4 2020 | 5,948 | $555 | — | — |