ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

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

Q4 2025
Shares 80,877 Value ($000) $2,343 Avg Close Range
Q3 2025
Shares 78,367 Value ($000) $2,176 Avg Close Range
Q2 2025
Shares 75,461 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 74,300 Value ($000) $1,542 Avg Close Range
Q4 2024
Shares 63,649 Value ($000) $1,499 Avg Close Range
Q3 2024
Shares 2,502 Value ($000) $64 Avg Close Range
Q2 2024
Shares 2,596 Value ($000) $61 Avg Close Range
Q1 2024
Shares 2,804 Value ($000) $81 Avg Close Range
Q4 2023
Shares 3,019 Value ($000) $99 Avg Close Range
Q3 2023
Shares 3,019 Value ($000) $84 Avg Close Range
Q2 2023
Shares 3,164 Value ($000) $108 Avg Close Range
Q1 2023
Shares 3,221 Value ($000) $97 Avg Close Range
Q4 2022
Shares 3,399 Value ($000) $96 Avg Close Range
Q3 2022
Shares 3,939 Value ($000) $129 Avg Close Range
Q2 2022
Shares 3,849 Value ($000) $121 Avg Close Range
Q1 2022
Shares 3,849 Value ($000) $177 Avg Close Range
Q4 2021
Shares 3,243 Value ($000) $199 Avg Close Range
Q3 2021
Shares 5,245 Value ($000) $392 Avg Close Range
Q2 2021
Shares 7,757 Value ($000) $718 Avg Close Range
Q1 2021
Shares 5,357 Value ($000) $475 Avg Close Range
Q4 2020
Shares 1,118 Value ($000) $104 Avg Close Range
Q2 2020
Shares 500 Value ($000) $26 Avg Close Range
Q1 2020
Shares 500 Value ($000) $16 Avg Close Range
Q4 2019
Shares 500 Value ($000) $17 Avg Close Range
Q3 2019
Shares 500 Value ($000) $15 Avg Close Range
Q2 2019
Shares 500 Value ($000) $17 Avg Close Range
Q1 2019
Shares 500 Value ($000) $16 Avg Close Range
Q4 2018
Shares 500 Value ($000) $12 Avg Close Range
Q3 2018
Shares 500 Value ($000) $17 Avg Close Range
Q2 2018
Shares 500 Value ($000) $15 Avg Close Range
Q1 2018
Shares 1,050 Value ($000) $27 Avg Close Range
Q4 2017
Shares 1,050 Value ($000) $26 Avg Close Range