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 | 9,210 | $267 | — | — |
| Q3 2025 | 10,971 | $305 | — | — |
| Q2 2024 | 19,069 | $448 | — | — |
| Q1 2024 | 19,196 | $552 | — | — |
| Q4 2023 | 20,607 | $676 | — | — |
| Q3 2023 | 20,920 | $583 | — | — |
| Q2 2023 | 20,031 | $683 | — | — |
| Q1 2023 | 18,765 | $564 | — | — |
| Q4 2022 | 16,002 | $452 | — | — |
| Q3 2022 | 15,443 | $507 | — | — |
| Q2 2022 | 18,082 | $569 | — | — |
| Q1 2022 | 54,765 | $2,515 | — | — |
| Q4 2021 | 68,653 | $4,204 | — | — |
| Q3 2021 | 76,368 | $5,706 | — | — |
| Q2 2021 | 123,776 | $11,449 | — | — |
| Q1 2021 | 113,987 | $10,114 | — | — |
| Q4 2020 | 36,304 | $3,386 | — | — |
| Q3 2020 | 7,054 | $449 | — | — |
| Q2 2020 | 4,859 | $253 | — | — |