Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,057 | $287 | — | — |
| Q3 2024 | 5,057 | $240 | — | — |
| Q2 2024 | 5,057 | $222 | — | — |
| Q1 2024 | 5,224 | $262 | — | — |
| Q4 2023 | 5,224 | $274 | — | — |
| Q3 2023 | 5,364 | $213 | — | — |
| Q4 2022 | 7,224 | $0 | — | — |
| Q3 2022 | 18,227 | $688 | — | — |
| Q2 2022 | 17,974 | $717 | — | — |
| Q1 2022 | 18,797 | $1,246 | — | — |
| Q4 2021 | 11,627 | $1,100 | — | — |
| Q3 2021 | 5,827 | $644 | — | — |
| Q2 2021 | 5,827 | $762 | — | — |