Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,600 | $76 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q3 2023 | 200 | $8 | — | — |
| Q2 2023 | 200 | $9 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 63 | $4 | — | — |
| Q4 2021 | 63 | $6 | — | — |
| Q3 2021 | 463 | $51 | — | — |
| Q2 2021 | 24 | $3 | — | — |
| Q1 2018 | 154 | $6 | — | — |