Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,291 | $697 | — | — |
| Q3 2024 | 12,934 | $594 | — | — |
| Q2 2024 | 12,955 | $595 | — | — |
| Q1 2024 | 12,210 | $580 | — | — |
| Q4 2023 | 13,556 | $619 | — | — |
| Q2 2023 | 13,829 | $605 | — | — |
| Q1 2023 | 14,935 | $576 | — | — |
| Q4 2022 | 12,520 | $421 | — | — |
| Q3 2022 | 10,050 | $365 | — | — |
| Q2 2022 | 9,993 | $436 | — | — |