Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,974 | $460 | — | — |
| Q2 2024 | 17,041 | $400 | — | — |
| Q1 2024 | 16,823 | $484 | — | — |
| Q4 2023 | 16,109 | $529 | — | — |
| Q3 2023 | 17,767 | $495 | — | — |
| Q2 2023 | 15,930 | $543 | — | — |
| Q1 2023 | 14,963 | $450 | — | — |
| Q4 2022 | 14,371 | $406 | — | — |
| Q3 2022 | 14,176 | $465 | — | — |
| Q2 2022 | 13,847 | $436 | — | — |
| Q1 2022 | 9,743 | $447 | — | — |
| Q4 2021 | 6,422 | $393 | — | — |
| Q3 2021 | 5,692 | $425 | — | — |
| Q2 2021 | 5,384 | $498 | — | — |
| Q1 2021 | 4,490 | $398 | — | — |