Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40,000 | $3,700 | — | — |
| Q1 2021 | 4,250 | $377 | — | — |
| Q4 2020 | 198,150 | $18,479 | — | — |
| Q3 2020 | 50,335 | $3,207 | — | — |
| Q2 2020 | 50,075 | $2,612 | — | — |
| Q4 2019 | 70,000 | $2,346 | — | — |