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 | 41,800 | $1,070 | — | — |
| Q2 2024 | 52,000 | $1,221 | — | — |
| Q1 2024 | 127,300 | $3,661 | — | — |
| Q4 2023 | 369,700 | $12,130 | — | — |
| Q1 2023 | 68,500 | $2,060 | — | — |
| Q2 2022 | 53,300 | $1,678 | — | — |