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 | 889,390 | $25,766 | — | — |
| Q3 2025 | 890,087 | $24,718 | — | — |
| Q2 2025 | 986,186 | $24,014 | — | — |
| Q1 2025 | 962,396 | $19,979 | — | — |
| Q4 2024 | 940,250 | $22,138 | — | — |
| Q3 2024 | 882,022 | $22,580 | — | — |
| Q2 2024 | 786,609 | $18,470 | — | — |
| Q1 2024 | 744,200 | $21,403 | — | — |
| Q4 2023 | 1,048,500 | $34,401 | — | — |
| Q3 2023 | 1,028,200 | $28,646 | — | — |
| Q2 2023 | 891,800 | $30,401 | — | — |
| Q1 2023 | 933,400 | $28,067 | — | — |
| Q4 2022 | 828,300 | $23,383 | — | — |
| Q3 2022 | 805,200 | $26,467 | — | — |
| Q2 2022 | 552,100 | $17,386 | — | — |
| Q1 2022 | 510,500 | $23,447 | — | — |
| Q4 2021 | 94,800 | $5,806 | — | — |