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 | 18,871 | $483 | — | — |
| Q1 2024 | 8,695 | $250 | — | — |
| Q4 2023 | 7,356 | $241 | — | — |
| Q2 2023 | 6,994 | $238 | — | — |
| Q1 2023 | 7,128 | $214 | — | — |
| Q4 2022 | 7,140 | $202 | — | — |
| Q3 2022 | 21,375 | $703 | — | — |
| Q2 2022 | 20,869 | $657 | — | — |
| Q1 2022 | 21,140 | $971 | — | — |
| Q4 2021 | 49,717 | $3,045 | — | — |
| Q3 2021 | 50,053 | $3,740 | — | — |
| Q2 2021 | 46,876 | $4,336 | — | — |
| Q1 2021 | 44,441 | $3,943 | — | — |
| Q4 2020 | 22,014 | $2,053 | — | — |
| Q3 2020 | 8,649 | $551 | — | — |
| Q2 2020 | 7,585 | $396 | — | — |