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 | 8,029 | $231 | — | — |
| Q4 2023 | 7,029 | $231 | — | — |
| Q3 2023 | 10,529 | $293 | — | — |
| Q2 2023 | 10,861 | $370 | — | — |
| Q1 2023 | 12,861 | $387 | — | — |
| Q4 2022 | 13,065 | $369 | — | — |
| Q3 2022 | 13,065 | $429 | — | — |
| Q2 2022 | 18,215 | $574 | — | — |
| Q1 2022 | 18,205 | $836 | — | — |
| Q4 2021 | 17,205 | $1,054 | — | — |
| Q3 2021 | 16,205 | $1,211 | — | — |
| Q2 2021 | 16,205 | $1,499 | — | — |
| Q1 2021 | 16,380 | $1,500 | — | — |
| Q4 2020 | 14,629 | $1,364 | — | — |
| Q3 2020 | 14,629 | $932 | — | — |
| Q2 2020 | 14,710 | $767 | — | — |
| Q1 2020 | 10,060 | $315 | — | — |
| Q4 2019 | 9,165 | $307 | — | — |