Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,500 | $2,083 | — | — |
| Q2 2023 | 52,500 | $2,317 | — | — |
| Q1 2023 | 8,052,500 | $324,838 | — | — |
| Q4 2022 | 8,052,500 | $251,560 | — | — |
| Q3 2022 | 7,083,100 | $267,245 | — | — |
| Q2 2021 | 1,800 | $235 | — | — |