Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 404 | $13 | — | — |
| Q3 2022 | 404 | $15 | — | — |
| Q2 2022 | 404 | $16,122 | — | — |
| Q1 2022 | 404 | $27 | — | — |
| Q4 2021 | 401 | $38 | — | — |
| Q3 2021 | 401 | $44 | — | — |
| Q2 2021 | 401 | $52 | — | — |
| Q1 2021 | 401 | $48 | — | — |