Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,889 | $141 | — | — |
| Q4 2024 | 2,889 | $164 | — | — |
| Q3 2024 | 2,889 | $137 | — | — |
| Q2 2024 | 2,889 | $127 | — | — |
| Q1 2024 | 2,889 | $145 | — | — |
| Q4 2023 | 2,889 | $151 | — | — |
| Q3 2023 | 2,889 | $115 | — | — |
| Q2 2023 | 2,889 | $128 | — | — |
| Q1 2023 | 2,889 | $117 | — | — |
| Q4 2022 | 2,889 | $90 | — | — |