Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,692 | $56 | — | — |
| Q3 2023 | 7,173 | $200 | — | — |
| Q2 2023 | 7,173 | $245 | — | — |
| Q1 2023 | 5,673 | $171 | — | — |
| Q4 2022 | 4,673 | $132 | — | — |
| Q3 2022 | 4,673 | $154 | — | — |
| Q2 2022 | 4,673 | $147 | — | — |
| Q1 2022 | 2,173 | $100 | — | — |
| Q4 2021 | 2,173 | $133 | — | — |
| Q3 2021 | 2,173 | $162 | — | — |
| Q2 2021 | 3,173 | $294 | — | — |
| Q1 2021 | 2,041 | $181 | — | — |