Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,449 | $233 | — | — |
| Q2 2023 | 4,826 | $0 | — | — |
| Q1 2023 | 5,103 | $0 | — | — |
| Q2 2022 | 6,317 | $295 | — | — |
| Q1 2022 | 5,277 | $583 | — | — |
| Q4 2021 | 5,219 | $494 | — | — |