Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,533 | $221 | — | — |
| Q1 2022 | 5,267 | $349 | — | — |
| Q4 2021 | 2,993 | $283 | — | — |
| Q3 2021 | 2,325 | $257 | — | — |
| Q2 2021 | 1,745 | $228 | — | — |