Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,244 | $697 | — | — |
| Q3 2024 | 11,714 | $557 | — | — |
| Q2 2024 | 11,002 | $484 | — | — |
| Q1 2024 | 10,225 | $512 | — | — |
| Q4 2023 | 9,015 | $472 | — | — |
| Q3 2023 | 32 | $1 | — | — |