Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 715 | $29 | — | — |
| Q1 2022 | 715 | $47 | — | — |
| Q4 2021 | 715 | $68 | — | — |
| Q3 2021 | 715 | $79 | — | — |
| Q2 2021 | 140 | $18 | — | — |
| Q1 2021 | 140 | $17 | — | — |
| Q4 2020 | 715 | $89 | — | — |
| Q3 2020 | 180 | $17 | — | — |