Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,776 | $227 | — | — |
| Q3 2024 | 7,100 | $337 | — | — |
| Q2 2024 | 39,900 | $1,754 | — | — |
| Q4 2023 | 10,800 | $566 | — | — |
| Q3 2023 | 71,800 | $2,848 | — | — |
| Q2 2023 | 14,200 | $627 | — | — |
| Q1 2023 | 56,200 | $2,267 | — | — |
| Q4 2022 | 47,400 | $1,481 | — | — |
| Q3 2022 | 48,400 | $1,826 | — | — |
| Q2 2022 | 42,300 | $1,687 | — | — |
| Q4 2021 | 17,987 | $1,701 | — | — |
| Q2 2021 | 4,900 | $641 | — | — |
| Q1 2021 | 21,800 | $2,615 | — | — |