ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 1,517 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,917 Value ($000) $166 Avg Close Range
Q2 2025
Shares 1,517 Value ($000) $76 Avg Close Range
Q1 2025
Shares 1,517 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,662 Value ($000) $62 Avg Close Range
Q3 2024
Shares 1,537 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,734 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,734 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,734 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,734 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,424 Value ($000) $51 Avg Close Range
Q1 2023
Shares 3,624 Value ($000) $68 Avg Close Range
Q4 2022
Shares 4,474 Value ($000) $64 Avg Close Range
Q3 2022
Shares 4,374 Value ($000) $67 Avg Close Range
Q2 2022
Shares 4,374 Value ($000) $68 Avg Close Range
Q1 2022
Shares 4,674 Value ($000) $136 Avg Close Range
Q4 2021
Shares 3,904 Value ($000) $159 Avg Close Range
Q3 2021
Shares 6,644 Value ($000) $328 Avg Close Range
Q2 2021
Shares 7,294 Value ($000) $395 Avg Close Range
Q1 2021
Shares 4,187 Value ($000) $214 Avg Close Range
Q4 2020
Shares 2,090 Value ($000) $104 Avg Close Range