Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120 | $4 | — | — |
| Q1 2023 | 175 | $5 | — | — |
| Q4 2022 | 175 | $0 | — | — |
| Q3 2022 | 175 | $5 | — | — |
| Q2 2022 | 175 | $5 | — | — |
| Q1 2022 | 175 | $8 | — | — |
| Q4 2021 | 175 | $10 | — | — |
| Q3 2021 | 175 | $13 | — | — |
| Q2 2021 | 103 | $9 | — | — |
| Q1 2021 | 48 | $4 | — | — |