Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,251 | $271 | — | — |
| Q3 2023 | 8,205 | $229 | — | — |
| Q2 2023 | 8,205 | $280 | — | — |
| Q1 2023 | 9,657 | $290 | — | — |
| Q4 2022 | 11,144 | $315 | — | — |
| Q3 2022 | 12,722 | $418 | — | — |
| Q2 2022 | 13,326 | $420 | — | — |
| Q1 2022 | 14,330 | $658 | — | — |
| Q4 2021 | 16,333 | $1,000 | — | — |
| Q3 2021 | 6,680 | $499 | — | — |
| Q2 2021 | 23,482 | $2,172 | — | — |
| Q1 2021 | 21,348 | $1,894 | — | — |
| Q4 2020 | 7,596 | $708 | — | — |