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 | 13,354 | $387 | — | — |
| Q3 2025 | 42,265 | $1,174 | — | — |
| Q2 2025 | 40,822 | $994 | — | — |
| Q3 2024 | 1,427 | $37 | — | — |
| Q1 2023 | 12,916 | $388 | — | — |
| Q4 2022 | 13,421 | $379 | — | — |
| Q3 2022 | 14,477 | $476 | — | — |
| Q2 2022 | 14,993 | $472 | — | — |
| Q1 2022 | 15,591 | $460 | — | — |
| Q4 2021 | 32,622 | $1,998 | — | — |
| Q3 2021 | 51,895 | $3,878 | — | — |
| Q2 2021 | 49,290 | $4,559 | — | — |
| Q1 2021 | 44,550 | $3,953 | — | — |
| Q4 2020 | 31,448 | $2,933 | — | — |
| Q3 2020 | 35,787 | $2,280 | — | — |
| Q2 2020 | 43,727 | $2,281 | — | — |
| Q1 2020 | 18,896 | $591 | — | — |