Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 382 | $14 | — | — |
| Q2 2022 | 419 | $17 | — | — |
| Q1 2022 | 268 | $18 | — | — |
| Q4 2021 | 231 | $22 | — | — |
| Q3 2021 | 299 | $33 | — | — |
| Q2 2021 | 248 | $32 | — | — |
| Q1 2021 | 166 | $20 | — | — |
| Q4 2020 | 101 | $13 | — | — |
| Q3 2020 | 30 | $3 | — | — |