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 | 47,770 | $1,384 | — | — |
| Q3 2025 | 35,270 | $979 | — | — |
| Q2 2025 | 136,470 | $3,323 | — | — |
| Q1 2025 | 181,670 | $3,771 | — | — |
| Q4 2024 | 160,370 | $3,776 | — | — |
| Q3 2024 | 145,170 | $3,721 | — | — |
| Q2 2024 | 140,170 | $3,326 | — | — |
| Q1 2024 | 121,870 | $3,505 | — | — |
| Q4 2023 | 125,770 | $4,308 | — | — |
| Q3 2023 | 117,370 | $3,271 | — | — |
| Q2 2023 | 123,570 | $4,166 | — | — |
| Q1 2023 | 132,170 | $3,788 | — | — |
| Q4 2022 | 132,170 | $3,725 | — | — |
| Q3 2022 | 137,170 | $4,512 | — | — |
| Q2 2022 | 145,870 | $4,693 | — | — |
| Q1 2022 | 137,870 | $6,450 | — | — |
| Q4 2021 | 131,300 | $8,166 | — | — |
| Q3 2021 | 120,600 | $8,909 | — | — |
| Q2 2021 | 120,300 | $11,128 | — | — |
| Q1 2021 | 98,200 | $8,713 | — | — |
| Q3 2020 | 44,950 | $2,864 | — | — |
| Q2 2020 | 28,550 | $1,489 | — | — |