Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 953 | $36 | — | — |
| Q2 2022 | 953 | $38 | — | — |
| Q1 2022 | 226 | $15 | — | — |
| Q3 2021 | 1,882 | $208 | — | — |
| Q2 2021 | 1,617 | $211 | — | — |
| Q1 2021 | 1,617 | $194 | — | — |
| Q4 2020 | 1,585 | $197 | — | — |
| Q3 2020 | 735 | $68 | — | — |