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 | 8,262 | $239 | — | — |
| Q1 2022 | 22,617 | $1,039 | — | — |
| Q4 2021 | 22,217 | $1,361 | — | — |
| Q3 2021 | 22,915 | $1,712 | — | — |
| Q2 2021 | 22,529 | $2,084 | — | — |
| Q1 2021 | 18,251 | $1,619 | — | — |
| Q4 2020 | 15,349 | $1,431 | — | — |
| Q3 2020 | 14,446 | $920 | — | — |
| Q2 2020 | 13,716 | $715 | — | — |
| Q1 2020 | 12,068 | $377 | — | — |
| Q4 2019 | 18,626 | $624 | — | — |
| Q3 2019 | 18,908 | $558 | — | — |
| Q2 2019 | 18,683 | $644 | — | — |
| Q1 2019 | 18,275 | $601 | — | — |
| Q4 2018 | 18,775 | $450 | — | — |
| Q3 2018 | 13,000 | $435 | — | — |
| Q2 2018 | 8,900 | $259 | — | — |
| Q1 2018 | 8,450 | $218 | — | — |