Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $5 | — | — |
| Q4 2023 | 100 | $5 | — | — |
| Q3 2023 | 250 | $10 | — | — |
| Q2 2023 | 250 | $11 | — | — |
| Q1 2023 | 250 | $10 | — | — |
| Q4 2022 | 150 | $5 | — | — |
| Q3 2022 | 220 | $8,307 | — | — |
| Q2 2022 | 250 | $9,977 | — | — |
| Q1 2022 | 100 | $6,316 | — | — |
| Q4 2021 | 500 | $47,311 | — | — |
| Q3 2021 | 20 | $2,211 | — | — |
| Q2 2021 | 834 | $109,071 | — | — |
| Q1 2021 | 3,786 | $446,777 | — | — |
| Q4 2020 | 2,886 | $359,278 | — | — |