Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,886 | $233 | — | — |
| Q2 2023 | 6,773 | $299 | — | — |
| Q1 2023 | 8,133 | $328 | — | — |
| Q4 2022 | 15,023 | $469 | — | — |
| Q3 2022 | 14,913 | $563 | — | — |
| Q2 2022 | 17,943 | $716 | — | — |
| Q1 2022 | 18,117 | $1,201 | — | — |
| Q4 2021 | 21,176 | $2,003 | — | — |
| Q3 2021 | 22,485 | $2,485 | — | — |
| Q2 2021 | 21,385 | $2,797 | — | — |
| Q1 2021 | 20,365 | $2,443 | — | — |
| Q4 2020 | 13,533 | $1,685 | — | — |