Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,885 | $1,803 | — | — |
| Q4 2024 | 9,523 | $541 | — | — |
| Q4 2023 | 103,829 | $5,438 | — | — |
| Q3 2023 | 32,954 | $1,307 | — | — |