Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $524 | — | — |
| Q4 2021 | 5,000 | $473 | — | — |
| Q3 2021 | 12,500 | $1,382 | — | — |
| Q2 2021 | 15,000 | $1,962 | — | — |
| Q1 2021 | 15,000 | $1,799 | — | — |
| Q4 2020 | 25,000 | $3,112 | — | — |