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 | 10,666 | $309 | — | — |
| Q3 2025 | 12,206 | $339 | — | — |
| Q2 2025 | 10,483 | $255 | — | — |
| Q4 2024 | 665 | $16 | — | — |
| Q3 2024 | 9,737 | $249 | — | — |
| Q2 2024 | 10,854 | $255 | — | — |
| Q1 2024 | 9,553 | $275 | — | — |
| Q4 2023 | 15,654 | $514 | — | — |
| Q3 2023 | 13,071 | $364 | — | — |
| Q2 2023 | 14,315 | $488 | — | — |
| Q1 2023 | 10,354 | $311 | — | — |
| Q4 2022 | 12,964 | $366 | — | — |
| Q3 2022 | 16,132 | $530 | — | — |
| Q2 2022 | 15,791 | $497 | — | — |
| Q1 2022 | 18,447 | $847 | — | — |
| Q4 2021 | 19,797 | $1,212 | — | — |
| Q3 2021 | 20,514 | $1,533 | — | — |
| Q2 2021 | 23,498 | $2,174 | — | — |
| Q1 2021 | 31,013 | $2,752 | — | — |
| Q4 2020 | 21,689 | $2,023 | — | — |
| Q3 2020 | 12,046 | $767 | — | — |