Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 218 | $8 | — | — |
| Q2 2022 | 280 | $11 | — | — |
| Q1 2022 | 762 | $51 | — | — |
| Q4 2021 | 700 | $66 | — | — |
| Q3 2021 | 700 | $77 | — | — |