Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26 | $1 | — | — |
| Q1 2023 | 325 | $13 | — | — |
| Q4 2022 | 325 | $10 | — | — |
| Q3 2022 | 325 | $12 | — | — |
| Q2 2022 | 386 | $15 | — | — |
| Q1 2022 | 405 | $27 | — | — |
| Q4 2021 | 405 | $38 | — | — |
| Q3 2021 | 405 | $45 | — | — |