Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,574 | $361 | — | — |
| Q2 2022 | 12,453 | $497 | — | — |
| Q1 2022 | 321,372 | $21,303 | — | — |
| Q4 2021 | 307,024 | $29,041 | — | — |
| Q3 2021 | 307,237 | $33,959 | — | — |
| Q2 2021 | 296,929 | $38,832 | — | — |
| Q1 2021 | 267,221 | $32,053 | — | — |
| Q4 2020 | 269,816 | $33,590 | — | — |
| Q3 2020 | 246,576 | $22,685 | — | — |
| Q2 2020 | 243,432 | $17,359 | — | — |
| Q1 2020 | 84,767 | $3,730 | — | — |
| Q4 2019 | 81,295 | $4,069 | — | — |
| Q3 2019 | 89,429 | $3,836 | — | — |
| Q2 2019 | 87,014 | $4,175 | — | — |
| Q1 2019 | 86,171 | $4,027 | — | — |
| Q4 2018 | 80,640 | $2,999 | — | — |
| Q3 2018 | 9,281 | $439 | — | — |
| Q2 2018 | 9,221 | $415 | — | — |
| Q1 2018 | 9,184 | $359 | — | — |
| Q4 2017 | 8,919 | $331 | — | — |
| Q3 2017 | 8,725 | $299 | — | — |
| Q2 2017 | 8,725 | $253 | — | — |
| Q1 2017 | 8,725 | $209 | — | — |