Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,961 | $1,228 | — | — |
| Q2 2023 | 31,065 | $1,371 | — | — |
| Q1 2023 | 31,213 | $1,259 | — | — |
| Q4 2022 | 31,063 | $970 | — | — |
| Q3 2022 | 69,751 | $2,632 | — | — |
| Q2 2022 | 66,235 | $2,641 | — | — |
| Q1 2022 | 64,186 | $4,255 | — | — |