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 | 8,286 | $212 | — | — |
| Q2 2024 | 9,003 | $211 | — | — |
| Q1 2024 | 9,453 | $272 | — | — |
| Q4 2023 | 12,040 | $350 | — | — |
| Q3 2023 | 14,907 | $415 | — | — |
| Q2 2023 | 63,550 | $2,166 | — | — |
| Q1 2023 | 67,303 | $2,024 | — | — |
| Q4 2022 | 71,559 | $2,020 | — | — |
| Q3 2022 | 74,588 | $2,452 | — | — |
| Q2 2022 | 81,443 | $2,883 | — | — |
| Q1 2022 | 83,029 | $3,518 | — | — |
| Q4 2021 | 87,875 | $4,694 | — | — |
| Q3 2021 | 79,194 | $5,759 | — | — |
| Q2 2021 | 75,536 | $6,797 | — | — |