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 | 9,266 | $237 | — | — |
| Q1 2024 | 7,693 | $221 | — | — |
| Q4 2023 | 7,652 | $251 | — | — |
| Q3 2023 | 7,219 | $201 | — | — |
| Q2 2023 | 7,699 | $262 | — | — |
| Q1 2023 | 7,846 | $236 | — | — |
| Q4 2022 | 7,160 | $202 | — | — |
| Q3 2022 | 15,336 | $504 | — | — |
| Q2 2022 | 9,081 | $286 | — | — |
| Q1 2022 | 8,868 | $407 | — | — |
| Q4 2021 | 8,628 | $528 | — | — |
| Q3 2021 | 9,318 | $696 | — | — |
| Q2 2021 | 9,441 | $873 | — | — |
| Q1 2021 | 11,556 | $1,025 | — | — |
| Q4 2020 | 12,531 | $1,169 | — | — |
| Q3 2020 | 11,087 | $706 | — | — |
| Q2 2020 | 8,540 | $445 | — | — |