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 | 19,807 | $574 | — | — |
| Q3 2025 | 16,327 | $453 | — | — |
| Q2 2025 | 15,678 | $382 | — | — |
| Q1 2025 | 15,088 | $313 | — | — |
| Q4 2024 | 15,903 | $374 | — | — |
| Q3 2024 | 15,468 | $396 | — | — |
| Q2 2024 | 17,283 | $406 | — | — |
| Q1 2022 | 5,029 | $231 | — | — |
| Q4 2021 | 6,034 | $370 | — | — |
| Q3 2021 | 6,370 | $476 | — | — |
| Q2 2021 | 7,676 | $710 | — | — |
| Q1 2021 | 8,989 | $798 | — | — |
| Q4 2020 | 6,429 | $600 | — | — |
| Q1 2020 | 759 | $24 | — | — |