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 | 30,370 | $880 | — | — |
| Q3 2025 | 31,299 | $869 | — | — |
| Q2 2025 | 35,851 | $873 | — | — |
| Q1 2025 | 36,961 | $767 | — | — |
| Q4 2024 | 35,708 | $841 | — | — |
| Q3 2024 | 33,607 | $860 | — | — |
| Q2 2024 | 28,427 | $667 | — | — |
| Q1 2024 | 17,871 | $514 | — | — |
| Q4 2023 | 12,137 | $398 | — | — |
| Q1 2023 | 8,644 | $260 | — | — |
| Q4 2022 | 9,109 | $257 | — | — |
| Q3 2022 | 6,772 | $222 | — | — |
| Q2 2022 | 6,882 | $217 | — | — |
| Q1 2022 | 8,288 | $381 | — | — |
| Q4 2021 | 7,080 | $434 | — | — |
| Q3 2021 | 7,208 | $539 | — | — |
| Q2 2021 | 6,228 | $576 | — | — |
| Q1 2021 | 3,516 | $312 | — | — |
| Q3 2020 | 200 | $13 | — | — |