Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,592 | $503 | — | — |
| Q4 2021 | 11,077 | $1,048 | — | — |
| Q3 2021 | 15,664 | $1,731 | — | — |
| Q2 2021 | 15,824 | $2,069 | — | — |
| Q1 2021 | 12,436 | $1,492 | — | — |
| Q4 2020 | 12,763 | $1,589 | — | — |
| Q3 2020 | 12,048 | $1,108 | — | — |
| Q2 2020 | 6,246 | $445 | — | — |