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 | 7,192 | $200 | — | — |
| Q2 2023 | 7,333 | $250 | — | — |
| Q1 2023 | 9,863 | $297 | — | — |
| Q4 2022 | 11,500 | $325 | — | — |
| Q3 2022 | 10,844 | $356 | — | — |
| Q2 2022 | 10,888 | $343 | — | — |
| Q1 2022 | 12,162 | $559 | — | — |
| Q4 2021 | 25,554 | $2,373 | — | — |
| Q3 2021 | 25,752 | $1,928 | — | — |
| Q2 2021 | 25,554 | $2,373 | — | — |
| Q1 2021 | 30,390 | $2,666 | — | — |
| Q4 2020 | 21,905 | $2,043 | — | — |
| Q3 2020 | 20,050 | $1,349 | — | — |