Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $0 | — | — |
| Q3 2024 | 1,300 | $0 | — | — |
| Q2 2024 | 1,300 | $0 | — | — |
| Q1 2024 | 1,300 | $0 | — | — |
| Q4 2023 | 1,300 | $0 | — | — |
| Q3 2023 | 1,300 | $0 | — | — |
| Q2 2023 | 1,300 | $0 | — | — |
| Q1 2023 | 1,300 | $0 | — | — |
| Q4 2022 | 3,800 | $0 | — | — |
| Q2 2022 | 563 | $22 | — | — |
| Q4 2021 | 21,288 | $2,014 | — | — |