Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58 | $3 | — | — |
| Q1 2023 | 224,418 | $9,053 | — | — |
| Q4 2022 | 188,478 | $5,889 | — | — |
| Q3 2022 | 193,611 | $7,305 | — | — |
| Q2 2022 | 182,270 | $7,269 | — | — |
| Q1 2022 | 168,908 | $11,197 | — | — |
| Q4 2021 | 145,036 | $13,720 | — | — |
| Q3 2021 | 131,819 | $14,570 | — | — |
| Q2 2021 | 125,258 | $16,381 | — | — |
| Q1 2021 | 115,865 | $13,898 | — | — |
| Q4 2020 | 113,859 | $14,174 | — | — |
| Q3 2020 | 119,450 | $10,989 | — | — |