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 | 20,298 | $588 | — | — |
| Q3 2025 | 19,052 | $529 | — | — |
| Q2 2025 | 19,052 | $464 | — | — |
| Q1 2025 | 20,052 | $416 | — | — |
| Q4 2024 | 11,620 | $274 | — | — |
| Q3 2024 | 17,566 | $450 | — | — |
| Q2 2024 | 21,537 | $506 | — | — |
| Q1 2024 | 21,558 | $620 | — | — |
| Q4 2023 | 20,558 | $675 | — | — |
| Q3 2023 | 10,766 | $300 | — | — |
| Q2 2023 | 11,652 | $397 | — | — |
| Q1 2023 | 28,179 | $847 | — | — |
| Q4 2022 | 32,653 | $922 | — | — |
| Q3 2022 | 40,425 | $1,329 | — | — |
| Q2 2022 | 35,494 | $1,118 | — | — |
| Q1 2022 | 36,181 | $1,662 | — | — |
| Q4 2021 | 58,321 | $3,572 | — | — |
| Q3 2021 | 77,578 | $5,797 | — | — |
| Q2 2021 | 59,086 | $5,465 | — | — |
| Q1 2021 | 61,160 | $5,427 | — | — |
| Q4 2020 | 14,174 | $1,322 | — | — |
| Q3 2020 | 10,096 | $643 | — | — |
| Q2 2020 | 7,233 | $377 | — | — |