Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,629 | $227 | — | — |
| Q1 2023 | 5,091 | $205 | — | — |
| Q4 2022 | 8,471 | $265 | — | — |
| Q3 2022 | 11,189 | $424 | — | — |
| Q2 2022 | 11,217 | $445 | — | — |
| Q1 2022 | 11,207 | $743 | — | — |
| Q4 2021 | 10,436 | $992 | — | — |
| Q3 2021 | 10,752 | $1,188 | — | — |
| Q2 2021 | 11,040 | $1,444 | — | — |
| Q1 2021 | 11,773 | $1,418 | — | — |
| Q4 2020 | 13,681 | $1,703 | — | — |