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 | 22,039 | $519 | — | — |
| Q3 2024 | 113,362 | $2,902 | — | — |
| Q2 2024 | 129,504 | $3,041 | — | — |
| Q1 2024 | 54,914 | $1,579 | — | — |
| Q4 2023 | 55,438 | $1,819 | — | — |
| Q3 2023 | 12,638 | $352 | — | — |
| Q4 2022 | 65,630 | $2 | — | — |
| Q3 2022 | 73,277 | $2,409 | — | — |
| Q1 2022 | 34,481 | $1,584 | — | — |
| Q4 2021 | 10,487 | $642 | — | — |
| Q3 2021 | 63,523 | $4,746 | — | — |
| Q2 2021 | 45,255 | $4,186 | — | — |
| Q1 2021 | 105,722 | $9,381 | — | — |
| Q4 2020 | 5,314 | $496 | — | — |
| Q2 2020 | 7,651 | $399 | — | — |