Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,299 | $57 | — | — |
| Q1 2023 | 1,299 | $52 | — | — |
| Q4 2022 | 629 | $20 | — | — |
| Q3 2022 | 805 | $30 | — | — |
| Q2 2022 | 835 | $33 | — | — |
| Q1 2022 | 521 | $35 | — | — |
| Q4 2021 | 366 | $35 | — | — |
| Q3 2021 | 336 | $37 | — | — |
| Q2 2021 | 214 | $28 | — | — |
| Q1 2021 | 214 | $26 | — | — |
| Q4 2020 | 168 | $21 | — | — |