Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 94 | $4 | — | — |
| Q4 2022 | 50 | $2 | — | — |
| Q3 2022 | 50 | $2 | — | — |
| Q2 2022 | 50 | $2 | — | — |
| Q1 2022 | 220 | $15 | — | — |
| Q4 2021 | 679 | $64 | — | — |
| Q3 2021 | 615 | $68 | — | — |
| Q2 2021 | 7,095 | $928 | — | — |