Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,419 | $209 | — | — |
| Q3 2022 | 8,713 | $286 | — | — |
| Q2 2022 | 8,675 | $273 | — | — |
| Q1 2022 | 8,675 | $398 | — | — |
| Q4 2021 | 8,322 | $510 | — | — |
| Q3 2021 | 8,337 | $623 | — | — |
| Q2 2021 | 8,137 | $753 | — | — |
| Q1 2021 | 6,795 | $603 | — | — |
| Q2 2020 | 4,187 | $218 | — | — |
| Q1 2020 | 3,787 | $118 | — | — |
| Q4 2019 | 4,278 | $143 | — | — |
| Q3 2019 | 4,278 | $126 | — | — |
| Q2 2019 | 4,793 | $165 | — | — |
| Q1 2019 | 3,293 | $108 | — | — |
| Q4 2018 | 2,713 | $65 | — | — |
| Q3 2018 | 2,213 | $74 | — | — |