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 | 7,154 | $207 | — | — |
| Q3 2025 | 7,804 | $217 | — | — |
| Q2 2025 | 8,515 | $207 | — | — |
| Q1 2025 | 1,366 | $244 | — | — |
| Q4 2024 | 12,933 | $305 | — | — |