Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,312 | $252 | — | — |
| Q2 2024 | 5,312 | $233 | — | — |
| Q1 2024 | 5,398 | $270 | — | — |
| Q4 2023 | 5,272 | $276 | — | — |
| Q3 2023 | 5,253 | $208 | — | — |
| Q1 2022 | 11,691 | $775 | — | — |
| Q4 2021 | 7,397 | $700 | — | — |
| Q3 2021 | 10,397 | $1,149 | — | — |
| Q2 2021 | 11,158 | $1,459 | — | — |
| Q1 2021 | 11,726 | $1,407 | — | — |
| Q4 2020 | 10,284 | $1,280 | — | — |
| Q3 2020 | 5,998 | $552 | — | — |
| Q2 2020 | 13,244 | $944 | — | — |
| Q1 2020 | 19,247 | $847 | — | — |
| Q4 2019 | 20,131 | $1,008 | — | — |