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 | 103,895 | $3,010 | — | — |
| Q3 2025 | 116,075 | $3,223 | — | — |
| Q2 2025 | 91,663 | $2,232 | — | — |
| Q1 2025 | 100,992 | $2,097 | — | — |
| Q4 2024 | 104,179 | $2,453 | — | — |
| Q3 2024 | 110,189 | $2,821 | — | — |
| Q2 2024 | 118,797 | $2,789 | — | — |
| Q1 2024 | 140,897 | $4,052 | — | — |
| Q4 2023 | 36,066 | $1,183 | — | — |
| Q3 2023 | 39,458 | $1,099 | — | — |
| Q2 2023 | 41,213 | $1,405 | — | — |
| Q1 2023 | 40,385 | $1,214 | — | — |
| Q4 2022 | 38,911 | $1,098 | — | — |
| Q3 2022 | 37,389 | $1,229 | — | — |
| Q2 2022 | 43,743 | $1,377 | — | — |
| Q1 2022 | 45,114 | $2,072 | — | — |
| Q4 2021 | 49,263 | $3,017 | — | — |
| Q3 2021 | 62,755 | $4,689 | — | — |
| Q2 2021 | 64,669 | $5,982 | — | — |
| Q1 2021 | 95,135 | $8,441 | — | — |
| Q4 2020 | 78,068 | $7,281 | — | — |
| Q3 2020 | 13,403 | $854 | — | — |