Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 979 | $56 | — | — |
| Q3 2024 | 1,969 | $94 | — | — |
| Q4 2021 | 2,386 | $226 | — | — |
| Q3 2021 | 3,946 | $436 | — | — |
| Q2 2021 | 3,900 | $510 | — | — |
| Q1 2021 | 3,090 | $371 | — | — |