Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75 | $2 | — | — |
| Q4 2024 | 294 | $7 | — | — |
| Q3 2024 | 221 | $6 | — | — |
| Q2 2024 | 815 | $22 | — | — |
| Q1 2024 | 1,690 | $39 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 60 | $2 | — | — |
| Q3 2022 | 60 | $2 | — | — |
| Q2 2022 | 60 | $2 | — | — |
| Q1 2022 | 60 | $3 | — | — |
| Q4 2021 | 60 | $4 | — | — |