Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,935 | $237 | — | — |
| Q1 2022 | 9,345 | $620 | — | — |
| Q4 2021 | 12,461 | $1,179 | — | — |
| Q3 2021 | 12,931 | $1,429 | — | — |
| Q2 2021 | 12,187 | $1,594 | — | — |
| Q1 2021 | 11,036 | $1,384 | — | — |
| Q4 2020 | 8,120 | $1,011 | — | — |
| Q3 2019 | 29,308 | $1,257 | — | — |
| Q2 2019 | 28,079 | $1,326 | — | — |