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 | 813 | $23 | — | — |
| Q2 2025 | 8,731 | $213 | — | — |
| Q1 2025 | 42,655 | $886 | — | — |
| Q4 2024 | 40,298 | $949 | — | — |
| Q3 2024 | 45,329 | $1,160 | — | — |
| Q2 2024 | 42,614 | $1,001 | — | — |
| Q1 2024 | 39,211 | $1,125 | — | — |
| Q4 2023 | 28,386 | $931 | — | — |
| Q3 2023 | 34,803 | $963 | — | — |
| Q1 2023 | 48,839 | $1,471 | — | — |
| Q4 2022 | 42,385 | $1,197 | — | — |
| Q3 2022 | 50,796 | $1,670 | — | — |
| Q2 2022 | 55,842 | $1,758 | — | — |
| Q1 2022 | 54,353 | $2,496 | — | — |
| Q4 2021 | 47,846 | $2,930 | — | — |