Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,466 | $212 | — | — |
| Q2 2024 | 8,954 | $394 | — | — |
| Q1 2024 | 9,232 | $462 | — | — |
| Q4 2023 | 7,607 | $372 | — | — |
| Q3 2023 | 8,484 | $337 | — | — |
| Q2 2023 | 9,246 | $408 | — | — |
| Q1 2023 | 8,927 | $360 | — | — |
| Q4 2022 | 8,795 | $275 | — | — |
| Q3 2022 | 8,889 | $335 | — | — |
| Q2 2022 | 15,355 | $612 | — | — |
| Q1 2022 | 13,289 | $881 | — | — |
| Q4 2021 | 13,705 | $1,296 | — | — |
| Q3 2021 | 18,530 | $2,048 | — | — |
| Q2 2021 | 17,473 | $2,285 | — | — |
| Q1 2021 | 12,582 | $1,509 | — | — |
| Q4 2020 | 3,167 | $394 | — | — |