Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,611 | $246 | — | — |
| Q1 2024 | 12,528 | $360 | — | — |
| Q4 2023 | 17,959 | $590 | — | — |
| Q3 2023 | 20,300 | $566 | — | — |
| Q2 2023 | 20,682 | $705 | — | — |
| Q1 2023 | 21,793 | $655 | — | — |
| Q4 2022 | 22,234 | $628 | — | — |
| Q3 2022 | 22,705 | $746 | — | — |
| Q2 2022 | 24,819 | $1,139 | — | — |
| Q1 2022 | 24,819 | $1,139 | — | — |
| Q4 2021 | 25,595 | $1,567 | — | — |
| Q3 2021 | 26,419 | $1,974 | — | — |
| Q2 2021 | 32,069 | $2,966 | — | — |
| Q1 2021 | 31,802 | $2,821 | — | — |
| Q4 2020 | 8,212 | $765 | — | — |