Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,988 | $279 | — | — |
| Q1 2022 | 7,586 | $503 | — | — |
| Q4 2021 | 8,517 | $806 | — | — |
| Q3 2021 | 9,614 | $1,063 | — | — |
| Q2 2021 | 8,881 | $1,161 | — | — |
| Q1 2021 | 8,636 | $1,036 | — | — |
| Q4 2020 | 7,012 | $872 | — | — |