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 | 4 | $0 | — | — |
| Q2 2021 | 102 | $9 | — | — |
| Q1 2021 | 102 | $9 | — | — |
| Q4 2020 | 152 | $14 | — | — |
| Q3 2020 | 200 | $13 | — | — |
| Q2 2020 | 200 | $10 | — | — |
| Q1 2020 | 200 | $6 | — | — |
| Q4 2019 | 200 | $7 | — | — |
| Q3 2019 | 200 | $6 | — | — |
| Q2 2019 | 200 | $7 | — | — |
| Q1 2019 | 250 | $8 | — | — |
| Q4 2018 | 250 | $6 | — | — |