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 | 939 | $27 | — | — |
| Q3 2025 | 930 | $26 | — | — |
| Q2 2025 | 665 | $16 | — | — |
| Q1 2025 | 699 | $14 | — | — |
| Q4 2024 | 290 | $7 | — | — |
| Q3 2024 | 10,650 | $273 | — | — |
| Q2 2024 | 10,872 | $253 | — | — |
| Q1 2024 | 9,391 | $266 | — | — |
| Q4 2023 | 6,608 | $217 | — | — |
| Q3 2023 | 1,928 | $54 | — | — |
| Q2 2023 | 1,928 | $66 | — | — |
| Q1 2023 | 1,928 | $58 | — | — |
| Q4 2022 | 1,928 | $54 | — | — |