Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,721 | $268 | — | — |
| Q3 2024 | 7,697 | $366 | — | — |
| Q2 2024 | 8,703 | $382 | — | — |
| Q1 2024 | 8,847 | $443 | — | — |
| Q4 2023 | 8,984 | $471 | — | — |
| Q3 2023 | 9,167 | $364 | — | — |
| Q2 2023 | 7,793 | $344 | — | — |
| Q1 2023 | 6,128 | $247 | — | — |
| Q4 2020 | 1,782 | $222 | — | — |