Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 284 | $9 | — | — |
| Q4 2022 | 284 | $8 | — | — |
| Q3 2022 | 284 | $10 | — | — |
| Q2 2022 | 284 | $10 | — | — |
| Q1 2022 | 284 | $14 | — | — |
| Q4 2021 | 284 | $17 | — | — |
| Q3 2021 | 323 | $24 | — | — |
| Q2 2021 | 274 | $25 | — | — |
| Q1 2021 | 300 | $27 | — | — |
| Q4 2020 | 2,993 | $279 | — | — |