Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,578 | $1,214 | — | — |
| Q2 2023 | 27,938 | $952 | — | — |
| Q1 2023 | 15,181 | $456 | — | — |
| Q4 2022 | 15,440 | $436 | — | — |
| Q3 2022 | 15,493 | $509 | — | — |
| Q2 2022 | 16,074 | $506 | — | — |
| Q1 2022 | 15,729 | $722 | — | — |
| Q4 2021 | 16,453 | $1,008 | — | — |
| Q3 2021 | 17,154 | $1,282 | — | — |
| Q2 2021 | 16,469 | $1,523 | — | — |
| Q1 2021 | 16,351 | $1,451 | — | — |
| Q4 2020 | 16,098 | $1,504 | — | — |