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 | 41,056 | $1,293 | — | — |
| Q3 2025 | 17,394 | $522 | — | — |
| Q2 2025 | 16,726 | $425 | — | — |
| Q1 2025 | 28,929 | $601 | — | — |
| Q4 2024 | 32,358 | $762 | — | — |
| Q3 2024 | 39,268 | $1,005 | — | — |
| Q2 2024 | 44,424 | $1,043 | — | — |
| Q1 2024 | 40,119 | $1,154 | — | — |
| Q4 2023 | 47,360 | $1,554 | — | — |
| Q3 2023 | 72,334 | $2,015 | — | — |