Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,972 | $368 | — | — |
| Q4 2023 | 19,985 | $1,047 | — | — |
| Q1 2023 | 5,843 | $227 | — | — |
| Q2 2022 | 70,918 | $2,828 | — | — |
| Q1 2022 | 27,249 | $1,806 | — | — |
| Q4 2021 | 115,182 | $10,895 | — | — |
| Q3 2021 | 27,171 | $3,003 | — | — |
| Q2 2021 | 101,848 | $13,320 | — | — |