Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $14 | — | — |
| Q3 2025 | 500 | $14 | — | — |
| Q2 2025 | 500 | $12 | — | — |
| Q2 2022 | 872 | $27 | — | — |
| Q1 2022 | 656 | $30 | — | — |
| Q4 2021 | 1,260 | $77 | — | — |
| Q3 2021 | 4,555 | $340 | — | — |
| Q2 2021 | 4,520 | $418 | — | — |
| Q1 2021 | 4,520 | $401 | — | — |
| Q4 2020 | 500 | $47 | — | — |