Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 487 | $26 | — | — |
| Q3 2023 | 710 | $28 | — | — |
| Q2 2023 | 710 | $31 | — | — |
| Q1 2023 | 710 | $29 | — | — |
| Q4 2022 | 710 | $0 | — | — |
| Q3 2022 | 870 | $33 | — | — |
| Q2 2022 | 870 | $35 | — | — |
| Q1 2022 | 870 | $58 | — | — |
| Q4 2021 | 870 | $82 | — | — |
| Q2 2021 | 2,660 | $348 | — | — |
| Q1 2021 | 2,660 | $319 | — | — |
| Q4 2020 | 2,290 | $285 | — | — |