Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,262 | $1,037 | — | — |
| Q3 2022 | 15,242 | $575 | — | — |
| Q2 2022 | 15,794 | $629 | — | — |
| Q1 2022 | 15,775 | $1,045 | — | — |
| Q4 2021 | 16,063 | $1,519 | — | — |