Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 480 | $15 | — | — |
| Q3 2022 | 480 | $18 | — | — |
| Q2 2022 | 480 | $19 | — | — |
| Q1 2022 | 480 | $32 | — | — |
| Q4 2021 | 493 | $47 | — | — |
| Q3 2021 | 764 | $84 | — | — |
| Q2 2021 | 563 | $74 | — | — |
| Q1 2021 | 480 | $58 | — | — |
| Q4 2020 | 480 | $60 | — | — |
| Q3 2020 | 480 | $44 | — | — |
| Q2 2020 | 480 | $33 | — | — |
| Q1 2020 | 480 | $21 | — | — |