Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,082 | $345 | — | — |
| Q3 2024 | 6,730 | $320 | — | — |
| Q2 2024 | 6,730 | $296 | — | — |
| Q1 2024 | 6,730 | $337 | — | — |
| Q4 2023 | 6,730 | $352 | — | — |
| Q3 2023 | 6,730 | $267 | — | — |