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 | 8,775 | $254 | — | — |
| Q3 2025 | 10,343 | $287 | — | — |
| Q2 2025 | 11,013 | $268 | — | — |
| Q1 2025 | 12,021 | $250 | — | — |
| Q4 2024 | 15,251 | $359 | — | — |
| Q3 2024 | 16,276 | $417 | — | — |
| Q1 2024 | 18,859 | $542 | — | — |
| Q4 2023 | 19,420 | $637 | — | — |
| Q3 2023 | 19,365 | $540 | — | — |
| Q2 2023 | 19,323 | $659 | — | — |
| Q1 2023 | 19,385 | $583 | — | — |
| Q4 2022 | 19,276 | $544 | — | — |