Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,394 | $220 | — | — |
| Q4 2023 | 7,380 | $386 | — | — |
| Q3 2023 | 8,213 | $326 | — | — |
| Q2 2023 | 8,213 | $363 | — | — |
| Q1 2023 | 8,621 | $348 | — | — |
| Q4 2022 | 8,673 | $0 | — | — |
| Q3 2022 | 9,207 | $347 | — | — |
| Q2 2022 | 8,657 | $345 | — | — |
| Q1 2022 | 7,047 | $467 | — | — |
| Q4 2021 | 4,488 | $425 | — | — |