Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,031 | $77 | — | — |
| Q1 2022 | 6,575 | $436 | — | — |
| Q4 2021 | 4,003 | $379 | — | — |
| Q3 2021 | 3,577 | $395 | — | — |
| Q2 2021 | 2,277 | $298 | — | — |
| Q1 2021 | 13,280 | $1,593 | — | — |
| Q4 2020 | 13,232 | $1,647 | — | — |