Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 77 | $2 | — | — |
| Q3 2024 | 91 | $2 | — | — |
| Q2 2024 | 535 | $13 | — | — |
| Q1 2024 | 535 | $15 | — | — |
| Q4 2023 | 649 | $21 | — | — |
| Q3 2023 | 562 | $16 | — | — |
| Q2 2023 | 813 | $28 | — | — |
| Q1 2023 | 905 | $27 | — | — |
| Q4 2022 | 1,362 | $38 | — | — |
| Q3 2022 | 1,362 | $45 | — | — |
| Q2 2022 | 1,147 | $36 | — | — |
| Q1 2022 | 779 | $36 | — | — |
| Q4 2021 | 659 | $40 | — | — |
| Q3 2021 | 823 | $61 | — | — |
| Q2 2021 | 919 | $85 | — | — |
| Q1 2021 | 833 | $74 | — | — |
| Q4 2020 | 101 | $9 | — | — |