ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,098 Value ($000) $126 Avg Close Range
Q3 2025
Shares 1,098 Value ($000) $122 Avg Close Range
Q2 2025
Shares 993 Value ($000) $89 Avg Close Range
Q1 2025
Shares 993 Value ($000) $66 Avg Close Range
Q4 2024
Shares 980 Value ($000) $76 Avg Close Range
Q3 2024
Shares 1,038 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,038 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,038 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,038 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,072 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,072 Value ($000) $60 Avg Close Range
Q1 2023
Shares 2,752 Value ($000) $138 Avg Close Range
Q4 2022
Shares 2,752 Value ($000) $113 Avg Close Range
Q3 2022
Shares 2,470 Value ($000) $111 Avg Close Range
Q2 2022
Shares 2,620 Value ($000) $131 Avg Close Range
Q1 2022
Shares 2,620 Value ($000) $177 Avg Close Range
Q4 2021
Shares 2,690 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,656 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,636 Value ($000) $227 Avg Close Range
Q1 2021
Shares 786 Value ($000) $66 Avg Close Range
Q4 2020
Shares 605 Value ($000) $46 Avg Close Range
Q3 2020
Shares 200 Value ($000) $11 Avg Close Range
Q2 2020
Shares 200 Value ($000) $9 Avg Close Range
Q1 2020
Shares 200 Value ($000) $7 Avg Close Range
Q4 2019
Shares 200 Value ($000) $7 Avg Close Range
Q3 2019
Shares 200 Value ($000) $6 Avg Close Range
Q2 2019
Shares 200 Value ($000) $7 Avg Close Range