Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,583 | $580 | — | — |
| Q4 2023 | 12,871 | $674 | — | — |
| Q3 2023 | 12,314 | $488 | — | — |
| Q2 2023 | 12,293 | $543 | — | — |
| Q1 2023 | 11,671 | $471 | — | — |