Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,764 | $338 | — | — |
| Q4 2023 | 11,497 | $377 | — | — |
| Q3 2023 | 8,090 | $225 | — | — |
| Q2 2023 | 8,129 | $295 | — | — |
| Q1 2023 | 8,349 | $243 | — | — |
| Q4 2022 | 8,048 | $227 | — | — |
| Q3 2022 | 8,969 | $295 | — | — |
| Q2 2022 | 8,957 | $282 | — | — |
| Q1 2022 | 8,696 | $403 | — | — |
| Q4 2021 | 8,101 | $496 | — | — |
| Q3 2021 | 10,541 | $788 | — | — |
| Q2 2021 | 10,129 | $937 | — | — |
| Q1 2021 | 10,115 | $914 | — | — |
| Q4 2020 | 9,293 | $984 | — | — |
| Q3 2020 | 7,530 | $480 | — | — |
| Q2 2020 | 7,168 | $374 | — | — |