Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,173 | $271 | — | — |
| Q1 2024 | 7,315 | $366 | — | — |
| Q4 2023 | 7,743 | $358 | — | — |
| Q3 2023 | 8,375 | $332 | — | — |
| Q2 2023 | 7,830 | $346 | — | — |
| Q1 2023 | 7,507 | $303 | — | — |
| Q4 2022 | 8,583 | $268 | — | — |
| Q3 2022 | 8,362 | $316 | — | — |
| Q2 2022 | 7,764 | $310 | — | — |
| Q1 2022 | 6,376 | $423 | — | — |
| Q3 2021 | 1,811 | $201 | — | — |
| Q2 2021 | 2,883 | $377 | — | — |