Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 140 | $6 | — | — |
| Q1 2022 | 140 | $9 | — | — |
| Q4 2021 | 140 | $13 | — | — |
| Q3 2021 | 540 | $60 | — | — |
| Q2 2021 | 840 | $110 | — | — |
| Q1 2021 | 140 | $17 | — | — |
| Q4 2020 | 140 | $17 | — | — |
| Q3 2020 | 140 | $13 | — | — |