Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 287 | $20 | — | — |
| Q1 2023 | 180 | $7 | — | — |
| Q4 2022 | 250 | $0 | — | — |
| Q1 2019 | 85 | $3,972 | — | — |
| Q4 2018 | 85 | $3,161 | — | — |
| Q3 2018 | 170 | $8,048 | — | — |
| Q2 2018 | 170 | $7,647 | — | — |
| Q1 2018 | 170 | $6,642 | — | — |
| Q4 2017 | 100 | $3,708 | — | — |