Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,821 | $1,087 | — | — |
| Q2 2022 | 30,918 | $1,233 | — | — |
| Q4 2021 | 6,301 | $596 | — | — |
| Q3 2021 | 6,324 | $699 | — | — |
| Q2 2021 | 5,954 | $778 | — | — |
| Q1 2021 | 6,122 | $734 | — | — |
| Q4 2020 | 6,219 | $774 | — | — |
| Q3 2020 | 4,703 | $432 | — | — |