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 | 18,861 | $546 | — | — |
| Q3 2025 | 18,836 | $523 | — | — |
| Q2 2025 | 20,613 | $502 | — | — |
| Q1 2025 | 20,738 | $431 | — | — |
| Q4 2024 | 21,119 | $497 | — | — |
| Q3 2024 | 86,920 | $2,225 | — | — |
| Q2 2024 | 86,655 | $2,035 | — | — |
| Q1 2024 | 87,725 | $2,523 | — | — |
| Q4 2023 | 91,259 | $2,994 | — | — |
| Q3 2023 | 96,513 | $2,689 | — | — |
| Q2 2023 | 97,357 | $3,319 | — | — |
| Q1 2023 | 95,474 | $2,871 | — | — |
| Q4 2022 | 95,949 | $2,709 | — | — |
| Q3 2022 | 98,422 | $3,235 | — | — |
| Q2 2022 | 100,884 | $3,177 | — | — |
| Q1 2022 | 102,252 | $4,696 | — | — |
| Q4 2021 | 103,695 | $6,350 | — | — |
| Q3 2021 | 114,312 | $8,541 | — | — |
| Q2 2021 | 114,158 | $10,560 | — | — |
| Q1 2021 | 112,715 | $10,001 | — | — |
| Q4 2020 | 113,229 | $10,560 | — | — |