Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 240 | $7 | — | — |
| Q4 2022 | 240 | $7 | — | — |
| Q3 2022 | 289 | $10 | — | — |
| Q2 2022 | 289 | $9 | — | — |
| Q1 2022 | 289 | $13 | — | — |
| Q4 2021 | 290 | $18 | — | — |
| Q3 2021 | 285 | $21 | — | — |
| Q2 2021 | 275 | $25 | — | — |
| Q1 2021 | 245 | $22 | — | — |
| Q4 2020 | 107 | $10 | — | — |
| Q3 2020 | 60 | $4 | — | — |
| Q2 2020 | 60 | $3 | — | — |
| Q1 2020 | 80 | $3 | — | — |