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 | 10,812 | $313 | — | — |
| Q3 2025 | 7,738 | $215 | — | — |
| Q2 2024 | 9,111 | $214 | — | — |
| Q1 2024 | 10,868 | $313 | — | — |
| Q3 2023 | 11,867 | $331 | — | — |
| Q2 2023 | 11,758 | $401 | — | — |
| Q1 2023 | 13,980 | $420 | — | — |
| Q4 2022 | 13,677 | $386 | — | — |
| Q3 2022 | 16,672 | $548 | — | — |
| Q2 2022 | 15,736 | $496 | — | — |
| Q1 2022 | 19,593 | $900 | — | — |
| Q4 2021 | 44,856 | $2,747 | — | — |
| Q3 2021 | 51,222 | $3,827 | — | — |
| Q2 2021 | 63,396 | $5,864 | — | — |
| Q1 2021 | 76,542 | $6,792 | — | — |
| Q4 2020 | 103,892 | $9,689 | — | — |
| Q3 2020 | 99,833 | $6,360 | — | — |
| Q2 2020 | 109,045 | $5,688 | — | — |
| Q1 2020 | 12,488 | $391 | — | — |
| Q4 2019 | 15,519 | $520 | — | — |
| Q3 2019 | 11,228 | $331 | — | — |
| Q2 2019 | 7,555 | $260 | — | — |