Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 69,145 | $2,269 | — | — |
| Q3 2023 | 70,482 | $1,964 | — | — |
| Q2 2023 | 72,552 | $2,473 | — | — |
| Q1 2023 | 73,481 | $2,210 | — | — |
| Q4 2022 | 101,901 | $2,877 | — | — |
| Q3 2022 | 103,615 | $3,405 | — | — |
| Q2 2022 | 107,111 | $3,372 | — | — |
| Q1 2022 | 107,212 | $4,924 | — | — |
| Q4 2021 | 103,854 | $6,360 | — | — |
| Q3 2021 | 103,599 | $7,741 | — | — |
| Q2 2021 | 101,535 | $9,392 | — | — |
| Q1 2021 | 100,177 | $8,889 | — | — |
| Q4 2020 | 97,985 | $9,138 | — | — |
| Q3 2020 | 77,353 | $4,928 | — | — |
| Q2 2020 | 157,322 | $8,206 | — | — |
| Q1 2020 | 132,344 | $4,140 | — | — |
| Q4 2019 | 118,610 | $3,976 | — | — |
| Q3 2019 | 112,848 | $3,331 | — | — |
| Q2 2019 | 121,500 | $4,188 | — | — |
| Q1 2019 | 82,605 | $2,716 | — | — |
| Q4 2018 | 62,541 | $1,500 | — | — |
| Q3 2018 | 52,006 | $1,739 | — | — |