Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,200 | $1,012 | — | — |
| Q4 2023 | 20,000 | $1,047 | — | — |
| Q3 2023 | 35,015 | $1,389 | — | — |
| Q2 2023 | 35,085 | $1,549 | — | — |
| Q1 2023 | 35,085 | $1,415 | — | — |
| Q4 2022 | 35,040 | $1,095 | — | — |
| Q3 2022 | 35,015 | $1,321 | — | — |
| Q2 2022 | 13,015 | $519 | — | — |
| Q3 2021 | 6,791 | $751 | — | — |
| Q2 2021 | 26,190 | $3,425 | — | — |
| Q1 2021 | 26,505 | $3,179 | — | — |