Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,496 | $292 | — | — |
| Q2 2023 | 10,496 | $358 | — | — |
| Q1 2023 | 10,496 | $316 | — | — |
| Q4 2022 | 10,496 | $357 | — | — |
| Q1 2022 | 10,600 | $486 | — | — |
| Q3 2021 | 8,922 | $666 | — | — |