Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,405 | $591 | — | — |
| Q3 2022 | 16,664 | $629 | — | — |
| Q2 2021 | 1,949 | $255 | — | — |
| Q1 2021 | 1,785 | $214 | — | — |
| Q4 2020 | 2,089 | $260 | — | — |
| Q4 2019 | 5,809 | $291 | — | — |