Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,804 | $1,848 | — | — |
| Q4 2022 | 96,894 | $3,028 | — | — |
| Q3 2022 | 88,307 | $3,333 | — | — |
| Q2 2022 | 97,748 | $3,899 | — | — |
| Q1 2022 | 57,129 | $3,791 | — | — |
| Q4 2021 | 55,742 | $5,282 | — | — |
| Q3 2021 | 43,159 | $4,777 | — | — |
| Q2 2021 | 40,112 | $5,247 | — | — |
| Q1 2021 | 32,918 | $3,948 | — | — |
| Q4 2020 | 42,412 | $5,280 | — | — |
| Q3 2020 | 50,944 | $4,687 | — | — |
| Q2 2020 | 50,406 | $3,594 | — | — |
| Q1 2020 | 86,394 | $3,801 | — | — |
| Q4 2019 | 85,115 | $4,260 | — | — |
| Q3 2019 | 61,380 | $2,633 | — | — |
| Q2 2019 | 54,740 | $2,626 | — | — |
| Q1 2019 | 25,604 | $1,196 | — | — |