Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 43,847 | $2,907 | — | — |
| Q4 2021 | 46,924 | $4,439 | — | — |
| Q3 2021 | 54,856 | $6,063 | — | — |
| Q2 2021 | 56,691 | $7,414 | — | — |
| Q1 2021 | 56,116 | $6,731 | — | — |
| Q4 2020 | 52,410 | $6,525 | — | — |
| Q3 2020 | 48,424 | $4,455 | — | — |
| Q2 2020 | 34,249 | $2,442 | — | — |
| Q1 2020 | 28,954 | $1,274 | — | — |
| Q4 2019 | 26,401 | $1,321 | — | — |
| Q3 2019 | 24,654 | $1,057 | — | — |
| Q2 2019 | 14,729 | $548 | — | — |
| Q1 2019 | 20,777 | $956 | — | — |
| Q4 2018 | 14,729 | $548 | — | — |