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 | 10,256 | $295 | — | — |
| Q4 2023 | 11,661 | $383 | — | — |
| Q3 2023 | 10,441 | $291 | — | — |
| Q2 2023 | 9,679 | $330 | — | — |
| Q1 2023 | 11,487 | $345 | — | — |
| Q4 2022 | 11,487 | $324 | — | — |
| Q1 2022 | 6,619 | $292 | — | — |
| Q4 2021 | 13,302 | $620 | — | — |
| Q3 2021 | 10,314 | $771 | — | — |
| Q2 2021 | 16,412 | $1,518 | — | — |
| Q1 2021 | 16,190 | $1,492 | — | — |
| Q4 2020 | 12,122 | $1,130 | — | — |
| Q3 2020 | 9,894 | $721 | — | — |
| Q2 2020 | 9,071 | $473 | — | — |
| Q1 2020 | 8,836 | $276 | — | — |
| Q4 2019 | 8,836 | $296 | — | — |