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 | 51,847 | $1,502 | — | — |
| Q3 2025 | 49,645 | $1,379 | — | — |
| Q2 2025 | 45,019 | $1,096 | — | — |
| Q1 2025 | 45,523 | $945 | — | — |
| Q4 2024 | 43,246 | $1,018 | — | — |
| Q3 2024 | 43,253 | $1,107 | — | — |
| Q2 2024 | 44,558 | $1,046 | — | — |
| Q1 2024 | 64,325 | $1,850 | — | — |
| Q4 2023 | 44,714 | $1,467 | — | — |
| Q3 2023 | 40,625 | $1,132 | — | — |
| Q2 2023 | 32,445 | $1,106 | — | — |
| Q1 2023 | 36,418 | $1,095 | — | — |
| Q4 2022 | 33,467 | $945 | — | — |
| Q3 2022 | 31,014 | $1,019 | — | — |
| Q2 2022 | 33,223 | $1,046 | — | — |
| Q1 2022 | 31,060 | $1,427 | — | — |
| Q4 2021 | 23,277 | $1,426 | — | — |
| Q3 2021 | 14,668 | $1,096 | — | — |