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 | 538 | $16 | — | — |
| Q3 2025 | 538 | $15 | — | — |
| Q2 2025 | 493 | $12 | — | — |
| Q3 2024 | 100 | $3 | — | — |
| Q2 2024 | 100 | $2 | — | — |
| Q4 2023 | 101 | $3 | — | — |