Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,864 | $246 | — | — |
| Q3 2022 | 11,431 | $431 | — | — |
| Q2 2022 | 16,455 | $656 | — | — |
| Q1 2022 | 16,817 | $1,115 | — | — |
| Q3 2021 | 10,171 | $1,124 | — | — |
| Q2 2021 | 10,129 | $1,325 | — | — |
| Q1 2021 | 10,591 | $1,270 | — | — |
| Q4 2020 | 10,133 | $1,261 | — | — |
| Q4 2018 | 303 | $11 | — | — |
| Q3 2018 | 303 | $14 | — | — |