Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,629 | $263 | — | — |
| Q3 2024 | 4,629 | $220 | — | — |
| Q2 2024 | 5,717 | $251 | — | — |
| Q1 2024 | 5,687 | $285 | — | — |
| Q3 2023 | 5,685 | $226 | — | — |
| Q2 2023 | 5,921 | $261 | — | — |
| Q1 2023 | 5,921 | $239 | — | — |
| Q4 2022 | 6,924 | $216 | — | — |
| Q3 2022 | 102,017 | $3,849 | — | — |
| Q2 2022 | 105,428 | $4,204 | — | — |
| Q1 2022 | 79,281 | $5,256 | — | — |