Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340 | $12 | — | — |
| Q2 2022 | 340 | $13 | — | — |
| Q1 2022 | 340 | $22 | — | — |
| Q4 2021 | 619 | $58 | — | — |
| Q3 2021 | 667 | $73 | — | — |
| Q2 2021 | 1,302 | $170 | — | — |
| Q1 2021 | 816 | $97 | — | — |
| Q4 2020 | 10 | $1 | — | — |