Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125 | $6 | — | — |
| Q3 2024 | 125 | $6 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q1 2022 | 3,183 | $211 | — | — |
| Q4 2021 | 15,182 | $1,436 | — | — |
| Q3 2021 | 16,740 | $1,850 | — | — |
| Q2 2021 | 15,480 | $2,025 | — | — |
| Q1 2021 | 13,838 | $1,660 | — | — |
| Q4 2020 | 9,082 | $1,131 | — | — |