Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $377 | — | — |
| Q2 2022 | 10,000 | $399 | — | — |
| Q1 2022 | 10,000 | $663 | — | — |
| Q4 2021 | 10,000 | $946 | — | — |
| Q3 2021 | 10,000 | $1,105 | — | — |
| Q2 2021 | 10,000 | $1,308 | — | — |
| Q1 2021 | 10,000 | $1,200 | — | — |
| Q4 2020 | 10,000 | $1,245 | — | — |
| Q3 2020 | 10,000 | $920 | — | — |
| Q2 2020 | 10,000 | $713 | — | — |
| Q1 2020 | 10,000 | $440 | — | — |
| Q4 2019 | 15,000 | $751 | — | — |
| Q3 2019 | 21,000 | $901 | — | — |
| Q2 2019 | 21,000 | $1,008 | — | — |
| Q1 2019 | 21,000 | $981 | — | — |
| Q4 2018 | 21,000 | $781 | — | — |