Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,109 | $310 | — | — |
| Q2 2024 | 13,132 | $308 | — | — |
| Q1 2024 | 14,211 | $409 | — | — |
| Q4 2023 | 14,339 | $470 | — | — |
| Q3 2023 | 13,873 | $387 | — | — |
| Q2 2023 | 13,043 | $445 | — | — |
| Q1 2023 | 13,264 | $399 | — | — |
| Q4 2022 | 12,353 | $349 | — | — |
| Q3 2022 | 12,583 | $414 | — | — |
| Q2 2022 | 12,656 | $399 | — | — |
| Q1 2022 | 13,269 | $609 | — | — |
| Q4 2021 | 13,306 | $815 | — | — |
| Q3 2021 | 6,814 | $509 | — | — |
| Q2 2021 | 6,056 | $560 | — | — |
| Q1 2021 | 4,916 | $436 | — | — |
| Q2 2020 | 4,939 | $258 | — | — |
| Q1 2020 | 24,400 | $763 | — | — |
| Q4 2019 | 24,051 | $806 | — | — |
| Q3 2019 | 21,834 | $645 | — | — |
| Q2 2019 | 6,914 | $238 | — | — |
| Q1 2018 | 10,204 | $263 | — | — |