Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32 | $1 | — | — |
| Q3 2024 | 267 | $6 | — | — |
| Q2 2024 | 267 | $8 | — | — |
| Q1 2024 | 267 | $8 | — | — |
| Q4 2023 | 267 | $0 | — | — |
| Q3 2023 | 267 | $0 | — | — |
| Q2 2023 | 267 | $0 | — | — |
| Q1 2023 | 267 | $0 | — | — |
| Q4 2022 | 495 | $0 | — | — |
| Q3 2022 | 495 | $15 | — | — |
| Q2 2022 | 495 | $22 | — | — |