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 | 8,231 | $237 | — | — |
| Q4 2023 | 15,974 | $524 | — | — |
| Q3 2023 | 20,408 | $569 | — | — |
| Q2 2023 | 22,166 | $756 | — | — |
| Q1 2023 | 22,166 | $667 | — | — |
| Q4 2022 | 22,326 | $630 | — | — |
| Q3 2022 | 22,707 | $746,363 | — | — |
| Q2 2022 | 22,557 | $710,326 | — | — |
| Q1 2022 | 22,557 | $1,036 | — | — |