Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,253 | $209 | — | — |
| Q1 2022 | 5,230 | $347 | — | — |
| Q4 2021 | 4,900 | $463 | — | — |
| Q3 2021 | 4,704 | $520 | — | — |
| Q2 2021 | 5,297 | $693 | — | — |
| Q1 2021 | 5,024 | $603 | — | — |
| Q4 2020 | 4,330 | $539 | — | — |