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 | 14,290 | $414 | — | — |
| Q3 2025 | 14,515 | $403 | — | — |
| Q2 2025 | 15,681 | $382 | — | — |
| Q2 2024 | 9,761 | $229 | — | — |
| Q1 2024 | 11,009 | $317 | — | — |
| Q4 2023 | 12,177 | $400 | — | — |
| Q3 2023 | 15,135 | $422 | — | — |
| Q2 2023 | 17,184 | $586 | — | — |
| Q1 2023 | 19,085 | $570 | — | — |
| Q4 2022 | 22,874 | $727 | — | — |
| Q3 2022 | 26,229 | $862 | — | — |
| Q2 2022 | 30,391 | $957 | — | — |
| Q1 2022 | 31,965 | $1,468 | — | — |
| Q4 2021 | 35,441 | $2,170 | — | — |
| Q3 2021 | 38,947 | $2,884 | — | — |
| Q2 2021 | 38,049 | $3,179 | — | — |
| Q1 2021 | 37,375 | $3,444 | — | — |
| Q4 2020 | 15,695 | $1,464 | — | — |
| Q3 2020 | 13,675 | $1,013 | — | — |
| Q2 2020 | 7,391 | $439 | — | — |