Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,556 | $38 | — | — |
| Q4 2023 | 52,244 | $1,714 | — | — |
| Q3 2023 | 52,659 | $1,467 | — | — |
| Q2 2023 | 53,309 | $1,817 | — | — |
| Q1 2023 | 44,378 | $1,334 | — | — |
| Q4 2022 | 40,201 | $1,323 | — | — |
| Q3 2022 | 36,337 | $1,194 | — | — |
| Q2 2022 | 31,955 | $1,006 | — | — |
| Q1 2022 | 23,955 | $1,100 | — | — |
| Q4 2021 | 17,437 | $1,068 | — | — |
| Q3 2021 | 15,322 | $1,145 | — | — |
| Q2 2021 | 11,512 | $1,065 | — | — |
| Q1 2021 | 8,362 | $742 | — | — |
| Q4 2020 | 7,996 | $746 | — | — |
| Q3 2020 | 8,763 | $558 | — | — |
| Q2 2020 | 7,866 | $410 | — | — |