Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,356 | $240 | — | — |
| Q2 2022 | 6,433 | $257 | — | — |
| Q1 2022 | 6,328 | $419 | — | — |
| Q4 2021 | 5,999 | $452 | — | — |
| Q3 2021 | 14,048 | $1,553 | — | — |
| Q2 2021 | 13,936 | $1,823 | — | — |
| Q1 2021 | 13,947 | $1,673 | — | — |
| Q4 2020 | 2,468 | $357 | — | — |