Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 193 | $11 | — | — |
| Q2 2024 | 193 | $8 | — | — |
| Q1 2022 | 166,791 | $18,435 | — | — |
| Q4 2021 | 107,962 | $10,212 | — | — |
| Q3 2021 | 166,791 | $18,435 | — | — |
| Q2 2021 | 154,458 | $20,200 | — | — |
| Q1 2021 | 12,887 | $1,546 | — | — |
| Q4 2020 | 160,436 | $19,973 | — | — |
| Q3 2020 | 211,664 | $19,474 | — | — |
| Q2 2020 | 227,954 | $16,255 | — | — |
| Q4 2019 | 186,974 | $9,358 | — | — |
| Q3 2019 | 195,131 | $8,369 | — | — |
| Q2 2019 | 168,017 | $8,058 | — | — |
| Q1 2019 | 144,162 | $6,737 | — | — |
| Q4 2018 | 141,799 | $5,274 | — | — |