Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,837 | $1,344 | — | — |
| Q4 2023 | 26,837 | $1,405 | — | — |
| Q3 2023 | 30,460 | $1,208 | — | — |
| Q2 2023 | 30,460 | $1,345 | — | — |
| Q1 2023 | 30,460 | $1,229 | — | — |
| Q4 2022 | 30,460 | $951 | — | — |
| Q3 2022 | 30,460 | $1,149 | — | — |
| Q2 2022 | 30,460 | $1,215 | — | — |
| Q1 2022 | 28,686 | $1,902 | — | — |
| Q3 2021 | 1,985 | $219 | — | — |
| Q2 2021 | 1,985 | $260 | — | — |