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 | 7,961 | $204 | — | — |
| Q2 2024 | 8,861 | $208 | — | — |
| Q1 2024 | 9,561 | $275 | — | — |
| Q4 2023 | 9,561 | $314 | — | — |
| Q3 2023 | 11,111 | $310 | — | — |
| Q2 2023 | 11,141 | $380 | — | — |
| Q1 2023 | 11,161 | $336 | — | — |
| Q4 2022 | 11,561 | $326 | — | — |
| Q3 2022 | 12,411 | $408 | — | — |
| Q2 2022 | 14,822 | $467 | — | — |
| Q1 2022 | 16,235 | $746 | — | — |
| Q4 2021 | 18,337 | $1,123 | — | — |
| Q3 2021 | 22,119 | $1,648 | — | — |
| Q2 2021 | 22,124 | $2,046 | — | — |
| Q1 2021 | 20,055 | $1,777 | — | — |
| Q4 2020 | 15,805 | $1,475 | — | — |
| Q3 2020 | 10,318 | $657 | — | — |
| Q2 2020 | 13,232 | $690 | — | — |
| Q1 2020 | 9,154 | $286 | — | — |
| Q4 2019 | 9,154 | $308 | — | — |
| Q3 2019 | 8,362 | $248 | — | — |
| Q2 2019 | 7,862 | $270 | — | — |