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 | 70 | $2 | — | — |
| Q3 2025 | 57 | $2 | — | — |
| Q2 2025 | 89 | $2 | — | — |
| Q1 2025 | 154 | $3 | — | — |
| Q4 2024 | 257 | $7 | — | — |
| Q3 2024 | 257 | $7 | — | — |
| Q2 2024 | 257 | $6 | — | — |
| Q1 2024 | 1,807 | $51 | — | — |