Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,234 | $222 | — | — |
| Q4 2022 | 12,732 | $398 | — | — |
| Q3 2022 | 14,242 | $538 | — | — |
| Q2 2022 | 19,767 | $788 | — | — |
| Q1 2022 | 20,321 | $1,347 | — | — |
| Q4 2021 | 19,235 | $1,819 | — | — |
| Q3 2021 | 12,456 | $1,376 | — | — |
| Q2 2021 | 10,050 | $1,314 | — | — |
| Q1 2021 | 6,550 | $785 | — | — |