Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 136,331 | $5,144 | — | — |
| Q1 2022 | 69,193 | $4,587 | — | — |
| Q3 2021 | 70,169 | $7,756 | — | — |
| Q2 2021 | 69,701 | $9,115 | — | — |
| Q1 2021 | 68,468 | $8,213 | — | — |