Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,972 | $258 | — | — |
| Q4 2023 | 11,447 | $376 | — | — |
| Q3 2023 | 18,539 | $516 | — | — |
| Q2 2023 | 20,973 | $715 | — | — |
| Q1 2023 | 24,328 | $732 | — | — |
| Q4 2022 | 27,508 | $777 | — | — |
| Q3 2022 | 28,857 | $1 | — | — |
| Q2 2022 | 32,687 | $1 | — | — |
| Q1 2022 | 34,233 | $2 | — | — |
| Q4 2021 | 98,658 | $6 | — | — |
| Q3 2021 | 113,607 | $8 | — | — |
| Q2 2021 | 147,569 | $14 | — | — |
| Q1 2021 | 159,189 | $14 | — | — |
| Q4 2020 | 127,192 | $12 | — | — |
| Q3 2020 | 17,347 | $1 | — | — |
| Q2 2020 | 4,859 | $253 | — | — |
| Q1 2020 | 8,750 | $274 | — | — |
| Q4 2019 | 7,784 | $261 | — | — |