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 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q1 2022 | 10 | $0 | — | — |
| Q4 2021 | 10 | $1 | — | — |
| Q3 2021 | 10 | $1 | — | — |
| Q2 2021 | 10 | $1 | — | — |
| Q1 2021 | 10 | $1 | — | — |