Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,091 | $255 | — | — |
| Q4 2023 | 4,930 | $258 | — | — |
| Q1 2022 | 4,727 | $313 | — | — |
| Q4 2021 | 3,682 | $348 | — | — |
| Q3 2021 | 3,152 | $348 | — | — |
| Q2 2021 | 3,142 | $411 | — | — |
| Q1 2021 | 2,682 | $322 | — | — |