Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,738 | $388 | — | — |
| Q1 2022 | 11,256 | $746 | — | — |
| Q4 2021 | 40,483 | $3,829 | — | — |
| Q3 2021 | 146,422 | $15,453 | — | — |
| Q2 2021 | 149,597 | $19,564 | — | — |
| Q1 2021 | 129,936 | $15,585 | — | — |
| Q4 2020 | 70,106 | $8,727 | — | — |
| Q3 2020 | 41,918 | $3,856 | — | — |