Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,250 | $942 | — | — |
| Q3 2025 | 12,250 | $1,057 | — | — |
| Q2 2025 | 12,250 | $861 | — | — |
| Q1 2025 | 12,250 | $583 | — | — |
| Q4 2024 | 12,250 | $757 | — | — |
| Q3 2024 | 15,785 | $750 | — | — |
| Q2 2024 | 15,785 | $694 | — | — |
| Q1 2024 | 15,785 | $791 | — | — |
| Q4 2023 | 15,785 | $827 | — | — |
| Q3 2023 | 15,785 | $626 | — | — |
| Q2 2023 | 15,785 | $697 | — | — |
| Q1 2023 | 15,785 | $637 | — | — |
| Q4 2022 | 15,785 | $493 | — | — |
| Q3 2022 | 15,785 | $596 | — | — |
| Q2 2022 | 14,450 | $576 | — | — |
| Q1 2022 | 12,250 | $812 | — | — |
| Q4 2021 | 12,250 | $1,159 | — | — |
| Q3 2021 | 12,250 | $1,354 | — | — |
| Q2 2021 | 12,250 | $1,602 | — | — |
| Q1 2021 | 6,210 | $745 | — | — |