Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,591 | $291 | — | — |
| Q1 2023 | 6,225 | $251 | — | — |
| Q1 2022 | 4,650 | $308 | — | — |
| Q4 2021 | 4,650 | $440 | — | — |
| Q3 2021 | 4,650 | $514 | — | — |
| Q2 2021 | 4,650 | $608 | — | — |
| Q1 2021 | 4,650 | $558 | — | — |