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 | 1,095 | $32 | — | — |
| Q3 2025 | 1,095 | $30 | — | — |
| Q2 2025 | 1,095 | $27 | — | — |
| Q1 2025 | 1,095 | $23 | — | — |
| Q4 2024 | 1,095 | $26 | — | — |
| Q3 2024 | 1,875 | $48 | — | — |
| Q2 2024 | 2,266 | $53 | — | — |
| Q1 2024 | 2,266 | $65 | — | — |
| Q4 2023 | 2,266 | $74 | — | — |
| Q3 2023 | 1,486 | $41 | — | — |
| Q2 2023 | 1,486 | $51 | — | — |
| Q1 2023 | 1,486 | $45 | — | — |
| Q4 2022 | 1,722 | $49 | — | — |
| Q3 2022 | 2,345 | $77 | — | — |
| Q2 2022 | 2,345 | $74 | — | — |
| Q1 2022 | 2,345 | $108 | — | — |
| Q4 2021 | 2,351 | $144 | — | — |