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 | 11,496 | $294 | — | — |
| Q2 2024 | 11,496 | $270 | — | — |
| Q1 2024 | 11,577 | $328 | — | — |
| Q4 2023 | 11,577 | $380 | — | — |
| Q3 2023 | 11,496 | $320 | — | — |
| Q2 2023 | 11,496 | $392 | — | — |
| Q1 2023 | 11,496 | $346 | — | — |
| Q4 2022 | 11,496 | $325 | — | — |
| Q3 2022 | 11,608 | $382 | — | — |
| Q2 2022 | 11,839 | $545 | — | — |
| Q1 2022 | 11,839 | $545 | — | — |
| Q4 2021 | 11,767 | $720 | — | — |
| Q3 2021 | 11,756 | $878 | — | — |
| Q2 2021 | 11,767 | $1,088 | — | — |
| Q1 2021 | 11,655 | $1,035 | — | — |
| Q4 2020 | 11,313 | $1,055 | — | — |
| Q3 2020 | 11,306 | $720 | — | — |
| Q2 2020 | 11,306 | $601 | — | — |