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 | 7,829 | $227 | — | — |
| Q3 2025 | 8,411 | $234 | — | — |
| Q2 2025 | 16,276 | $396 | — | — |
| Q1 2025 | 20,929 | $434 | — | — |
| Q4 2024 | 34,060 | $802 | — | — |
| Q3 2024 | 40,088 | $1,026 | — | — |
| Q2 2024 | 166,281 | $3,904 | — | — |
| Q1 2024 | 162,940 | $4,686 | — | — |
| Q4 2023 | 182,840 | $5,999 | — | — |
| Q3 2023 | 202,120 | $5,631 | — | — |
| Q2 2023 | 208,598 | $7,111 | — | — |
| Q1 2023 | 201,951 | $6,073 | — | — |
| Q4 2022 | 195,974 | $5,532 | — | — |
| Q3 2022 | 204,526 | $6,723 | — | — |
| Q2 2022 | 201,453 | $6,343 | — | — |
| Q1 2022 | 177,593 | $8,157 | — | — |
| Q4 2021 | 209,544 | $12,832 | — | — |
| Q3 2021 | 273,740 | $20,454 | — | — |
| Q2 2021 | 249,756 | $23,103 | — | — |
| Q1 2021 | 201,341 | $17,865 | — | — |
| Q4 2020 | 111,660 | $10,413 | — | — |
| Q3 2020 | 27,191 | $1,732 | — | — |
| Q1 2020 | 4,100 | $128 | — | — |