Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,398 | $581 | — | — |
| Q2 2022 | 15,712 | $627 | — | — |
| Q1 2022 | 15,073 | $999 | — | — |
| Q4 2021 | 14,034 | $1,328 | — | — |
| Q3 2021 | 13,691 | $1,513 | — | — |
| Q2 2021 | 15,167 | $1,984 | — | — |
| Q1 2021 | 15,447 | $1,853 | — | — |
| Q4 2020 | 14,974 | $1,864 | — | — |
| Q3 2020 | 14,501 | $1,334 | — | — |