Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 285,108 | $7,299 | — | — |
| Q2 2025 | 15,601 | $380 | — | — |
| Q1 2025 | 36,375 | $755 | — | — |
| Q4 2024 | 22,000 | $518 | — | — |
| Q3 2024 | 285,108 | $7 | — | — |
| Q2 2024 | 80,825 | $1,898 | — | — |
| Q1 2024 | 141,235 | $4,062 | — | — |
| Q4 2023 | 7,894 | $259 | — | — |
| Q3 2023 | 52,120 | $1,452 | — | — |
| Q2 2023 | 1,060 | $0 | — | — |
| Q1 2023 | 1,060 | $0 | — | — |
| Q4 2022 | 2,449 | $0 | — | — |
| Q3 2022 | 11,345 | $373 | — | — |
| Q2 2022 | 58,405 | $1,839 | — | — |
| Q1 2022 | 49,605 | $2,278 | — | — |
| Q4 2021 | 47,151 | $2,888 | — | — |
| Q3 2021 | 9,741 | $728 | — | — |
| Q2 2021 | 9,531 | $882 | — | — |
| Q1 2021 | 10,091 | $896 | — | — |
| Q4 2020 | 8,531 | $796 | — | — |