ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,099 Value ($000) $32 Avg Close Range
Q3 2025
Shares 1,099 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,099 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,099 Value ($000) $23 Avg Close Range
Q4 2024
Shares 1,099 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,099 Value ($000) $28 Avg Close Range
Q2 2024
Shares 1,099 Value ($000) $26 Avg Close Range
Q1 2024
Shares 1,099 Value ($000) $32 Avg Close Range
Q4 2023
Shares 1,119 Value ($000) $37 Avg Close Range
Q3 2023
Shares 1,119 Value ($000) $31 Avg Close Range
Q2 2023
Shares 1,119 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,119 Value ($000) $34 Avg Close Range
Q4 2022
Shares 1,099 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,099 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,119 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,099 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,099 Value ($000) $67 Avg Close Range
Q3 2021
Shares 1,099 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,099 Value ($000) $102 Avg Close Range
Q1 2021
Shares 708 Value ($000) $63 Avg Close Range