Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 402 | $18 | — | — |
| Q1 2023 | 402 | $16 | — | — |
| Q3 2021 | 4,439 | $444 | — | — |
| Q2 2021 | 5,374 | $652 | — | — |
| Q1 2021 | 5,731 | $649 | — | — |
| Q4 2020 | 16,730 | $2,482 | — | — |
| Q3 2020 | 14,783 | $1,462 | — | — |
| Q2 2020 | 13,567 | $1,164 | — | — |