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 | 2,606 | $75 | — | — |
| Q3 2025 | 4,807 | $133 | — | — |
| Q2 2025 | 4,777 | $116 | — | — |
| Q1 2025 | 4,272 | $89 | — | — |
| Q4 2024 | 4,467 | $105 | — | — |
| Q3 2024 | 4,139 | $106 | — | — |
| Q2 2024 | 4,105 | $96 | — | — |
| Q1 2024 | 4,243 | $122 | — | — |
| Q4 2023 | 15,754 | $517 | — | — |
| Q3 2023 | 6,834 | $190 | — | — |