Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,361 | $216 | — | — |
| Q3 2022 | 5,361 | $202 | — | — |
| Q1 2022 | 5,441 | $361 | — | — |
| Q4 2021 | 8,886 | $841 | — | — |
| Q3 2021 | 8,886 | $982 | — | — |
| Q2 2021 | 9,092 | $1,189 | — | — |
| Q1 2021 | 4,043 | $485 | — | — |