Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 618 | $19 | — | — |
| Q3 2022 | 522 | $20 | — | — |
| Q2 2022 | 2,573 | $103 | — | — |
| Q1 2022 | 17,052 | $1,130 | — | — |
| Q4 2021 | 13,152 | $1,244 | — | — |
| Q3 2021 | 15,386 | $1,701 | — | — |
| Q2 2021 | 13,414 | $1,754 | — | — |
| Q1 2021 | 12,475 | $1,496 | — | — |
| Q4 2020 | 175 | $22 | — | — |
| Q3 2020 | 175 | $16 | — | — |
| Q2 2020 | 175 | $12 | — | — |
| Q1 2020 | 175 | $8 | — | — |