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 | 134 | $4 | — | — |
| Q3 2025 | 1,118 | $31 | — | — |
| Q2 2025 | 134 | $3 | — | — |
| Q1 2025 | 134 | $3 | — | — |
| Q4 2024 | 134 | $3 | — | — |
| Q3 2024 | 134 | $3 | — | — |
| Q2 2024 | 134 | $3 | — | — |
| Q1 2024 | 194 | $6 | — | — |
| Q4 2023 | 194 | $6 | — | — |
| Q3 2023 | 194 | $5 | — | — |
| Q2 2023 | 194 | $7 | — | — |
| Q1 2023 | 194 | $6 | — | — |
| Q1 2021 | 2,539 | $225 | — | — |