Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,869 | $340 | — | — |
| Q3 2024 | 12,877 | $330 | — | — |
| Q2 2024 | 9,468 | $222 | — | — |
| Q1 2024 | 7,642 | $220 | — | — |
| Q1 2023 | 21,610 | $650 | — | — |
| Q4 2022 | 55,233 | $1,559 | — | — |
| Q3 2022 | 29,998 | $986 | — | — |
| Q1 2022 | 4,462 | $206 | — | — |
| Q4 2021 | 4,926 | $302 | — | — |
| Q3 2021 | 5,160 | $385 | — | — |
| Q2 2021 | 8,499 | $787 | — | — |
| Q1 2021 | 4,777 | $424 | — | — |
| Q4 2020 | 8,786 | $819 | — | — |