Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,581 | $992 | — | — |
| Q1 2024 | 31,128 | $1,559 | — | — |
| Q4 2023 | 19,608 | $1,027 | — | — |
| Q3 2023 | 45,729 | $1,814 | — | — |
| Q2 2023 | 41,764 | $1,843 | — | — |
| Q1 2023 | 38,585 | $1,557 | — | — |
| Q4 2022 | 33,064 | $1,033 | — | — |
| Q3 2022 | 32,526 | $1,227 | — | — |
| Q2 2022 | 18,173 | $725 | — | — |