Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41 | $2 | — | — |
| Q1 2022 | 901 | $60 | — | — |
| Q4 2021 | 87 | $8 | — | — |
| Q3 2021 | 95 | $10 | — | — |
| Q2 2021 | 84 | $11 | — | — |
| Q1 2021 | 126 | $15 | — | — |
| Q4 2020 | 48 | $6 | — | — |