Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 358 | $14 | — | — |
| Q2 2022 | 358 | $14 | — | — |
| Q1 2022 | 358 | $24 | — | — |
| Q4 2021 | 355 | $34 | — | — |
| Q3 2021 | 355 | $39 | — | — |
| Q2 2021 | 355 | $46 | — | — |
| Q1 2021 | 355 | $43 | — | — |