Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,887 | $295 | — | — |
| Q4 2023 | 5,887 | $308 | — | — |
| Q3 2023 | 5,887 | $234 | — | — |
| Q2 2023 | 5,887 | $260 | — | — |
| Q1 2023 | 5,887 | $237 | — | — |
| Q3 2022 | 5,887 | $222 | — | — |
| Q2 2022 | 5,887 | $235 | — | — |
| Q1 2022 | 5,887 | $390 | — | — |
| Q4 2021 | 5,887 | $557 | — | — |
| Q3 2021 | 3,878 | $429 | — | — |
| Q2 2021 | 2,630 | $344 | — | — |
| Q1 2021 | 2,630 | $315 | — | — |
| Q4 2020 | 2,630 | $327 | — | — |
| Q3 2020 | 2,630 | $242 | — | — |