Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,425 | $0 | — | — |
| Q4 2023 | 7,380 | $0 | — | — |
| Q3 2023 | 21,551 | $1 | — | — |
| Q2 2023 | 21,766 | $1 | — | — |
| Q1 2023 | 21,013 | $1 | — | — |
| Q4 2022 | 21,235 | $1 | — | — |
| Q3 2022 | 12,729 | $418 | — | — |
| Q2 2022 | 18,918 | $612 | — | — |
| Q1 2022 | 46,940 | $2,156 | — | — |
| Q4 2021 | 40,339 | $2,470 | — | — |
| Q3 2021 | 60,629 | $4,530 | — | — |
| Q2 2021 | 63,850 | $5,906 | — | — |
| Q1 2021 | 64,075 | $5,685 | — | — |
| Q4 2020 | 55,641 | $5,189 | — | — |
| Q3 2020 | 21,839 | $1,391 | — | — |
| Q2 2020 | 15,717 | $820 | — | — |
| Q1 2020 | 13,437 | $420 | — | — |
| Q4 2019 | 12,321 | $413 | — | — |
| Q3 2019 | 11,504 | $340 | — | — |
| Q2 2019 | 8,627 | $297 | — | — |
| Q1 2019 | 6,969 | $229 | — | — |
| Q3 2018 | 7,934 | $265 | — | — |