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 | 7,651 | $222 | — | — |
| Q3 2025 | 7,551 | $237 | — | — |
| Q2 2025 | 7,708 | $200 | — | — |
| Q4 2024 | 38,376 | $931 | — | — |
| Q3 2024 | 40,460 | $942 | — | — |
| Q2 2024 | 41,223 | $1,109 | — | — |
| Q1 2024 | 42,171 | $1,213 | — | — |
| Q4 2023 | 42,789 | $1,404 | — | — |
| Q3 2023 | 43,654 | $1,216 | — | — |
| Q2 2023 | 42,397 | $1,445 | — | — |
| Q1 2023 | 42,036 | $1,264 | — | — |
| Q4 2022 | 41,216 | $1,164 | — | — |
| Q3 2022 | 48,517 | $1,595 | — | — |
| Q2 2022 | 48,380 | $1,523 | — | — |
| Q1 2022 | 51,470 | $2,364 | — | — |
| Q4 2021 | 47,695 | $2,921 | — | — |
| Q3 2021 | 40,164 | $3,001 | — | — |
| Q2 2021 | 35,601 | $3,293 | — | — |
| Q1 2021 | 20,693 | $1,836 | — | — |
| Q4 2020 | 23,068 | $2,151 | — | — |
| Q3 2020 | 21,727 | $1,384 | — | — |