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 | 18,133 | $525 | — | — |
| Q3 2025 | 35,839 | $995 | — | — |
| Q2 2025 | 36,142 | $880 | — | — |
| Q1 2025 | 35,741 | $742 | — | — |
| Q4 2024 | 28,447 | $670 | — | — |
| Q3 2024 | 154,817 | $3,963 | — | — |
| Q2 2024 | 156,930 | $3,685 | — | — |
| Q1 2024 | 159,272 | $4,581 | — | — |
| Q4 2023 | 161,728 | $5,306 | — | — |
| Q3 2023 | 164,472 | $4,115 | — | — |
| Q2 2023 | 181,642 | $6,192 | — | — |
| Q1 2023 | 181,037 | $5,444 | — | — |
| Q4 2022 | 184,287 | $5,202 | — | — |
| Q3 2022 | 182,955 | $6,014 | — | — |
| Q2 2022 | 181,117 | $5,703 | — | — |