Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,678 | $225 | — | — |
| Q2 2023 | 7,111 | $314 | — | — |
| Q1 2023 | 7,399 | $299 | — | — |
| Q4 2022 | 8,305 | $259 | — | — |
| Q3 2022 | 9,841 | $371 | — | — |
| Q2 2022 | 8,401 | $335 | — | — |
| Q1 2022 | 8,221 | $545 | — | — |
| Q4 2021 | 5,320 | $503 | — | — |
| Q3 2021 | 5,857 | $647 | — | — |
| Q2 2021 | 5,624 | $736 | — | — |
| Q1 2021 | 3,412 | $409 | — | — |
| Q4 2020 | 1,804 | $225 | — | — |