ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,699 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,436 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,436 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,209 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,209 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,209 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,184 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,184 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,209 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,184 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,184 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,184 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,184 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 793 Value ($000) $67 Avg Close — Range —