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 | 15,175 | $357 | — | — |
| Q1 2024 | 14,383 | $415 | — | — |
| Q4 2023 | 13,366 | $435 | — | — |
| Q3 2023 | 13,366 | $369 | — | — |
| Q2 2023 | 13,366 | $458 | — | — |
| Q1 2023 | 3,662 | $110 | — | — |
| Q4 2022 | 12,560 | $354 | — | — |
| Q3 2022 | 15,560 | $507 | — | — |
| Q2 2022 | 15,560 | $493 | — | — |
| Q1 2022 | 25,562 | $1,176 | — | — |
| Q4 2021 | 25,782 | $1,601 | — | — |
| Q3 2021 | 27,598 | $2,066 | — | — |
| Q2 2021 | 27,639 | $2,556 | — | — |
| Q1 2021 | 11,433 | $1,016 | — | — |
| Q4 2020 | 9,808 | $936 | — | — |