Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $0 | — | — |
| Q1 2024 | 91 | $0 | — | — |
| Q4 2023 | 91 | $0 | — | — |
| Q3 2023 | 91 | $0 | — | — |
| Q2 2023 | 332 | $0 | — | — |
| Q1 2023 | 332 | $0 | — | — |
| Q4 2022 | 332 | $0 | — | — |
| Q3 2022 | 1,033 | $34 | — | — |
| Q2 2022 | 647 | $20 | — | — |
| Q1 2022 | 547 | $25 | — | — |
| Q4 2021 | 545 | $33 | — | — |
| Q3 2021 | 587 | $44 | — | — |
| Q2 2021 | 587 | $54 | — | — |
| Q1 2021 | 4,615 | $410 | — | — |
| Q4 2020 | 2,187 | $204 | — | — |