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 | 301 | $9 | — | — |
| Q3 2025 | 301 | $8 | — | — |
| Q2 2025 | 301 | $7 | — | — |
| Q1 2025 | 301 | $6 | — | — |
| Q4 2024 | 301 | $7 | — | — |
| Q3 2024 | 301 | $8 | — | — |
| Q2 2024 | 301 | $7 | — | — |
| Q1 2024 | 300 | $9 | — | — |
| Q4 2021 | 12,535 | $768 | — | — |
| Q3 2021 | 12,388 | $926 | — | — |
| Q2 2021 | 12,502 | $1,157 | — | — |
| Q1 2021 | 11,800 | $1,047 | — | — |
| Q4 2020 | 29,110 | $2,715 | — | — |
| Q3 2020 | 32,630 | $2,079 | — | — |
| Q4 2019 | 600 | $20 | — | — |