Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 698 | $26 | — | — |
| Q2 2022 | 698 | $28 | — | — |
| Q1 2022 | 698 | $46 | — | — |
| Q4 2021 | 698 | $66 | — | — |
| Q3 2021 | 1,398 | $154 | — | — |
| Q2 2021 | 1,258 | $165 | — | — |
| Q1 2021 | 285 | $34 | — | — |