Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 138 | $8 | — | — |
| Q3 2024 | 259 | $12 | — | — |
| Q2 2024 | 331 | $15 | — | — |
| Q1 2024 | 200 | $10 | — | — |
| Q4 2023 | 200 | $10 | — | — |
| Q3 2023 | 200 | $8 | — | — |
| Q2 2023 | 128 | $6 | — | — |
| Q1 2023 | 237 | $10 | — | — |
| Q4 2022 | 506 | $16 | — | — |
| Q3 2022 | 544 | $21 | — | — |
| Q2 2022 | 434 | $17 | — | — |
| Q1 2022 | 68 | $5 | — | — |