Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,136 | $449 | — | — |
| Q4 2022 | 11,113 | $347 | — | — |
| Q3 2022 | 15,613 | $589 | — | — |
| Q2 2022 | 15,613 | $623 | — | — |
| Q1 2022 | 3,522 | $233 | — | — |
| Q2 2021 | 3,629 | $475 | — | — |