Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,184 | $310 | — | — |
| Q4 2023 | 5,626 | $295 | — | — |
| Q3 2023 | 5,762 | $229 | — | — |
| Q2 2023 | 5,773 | $255 | — | — |
| Q1 2023 | 5,700 | $230 | — | — |