Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,294 | $335 | — | — |
| Q4 2022 | 8,294 | $259 | — | — |
| Q3 2022 | 8,328 | $314 | — | — |
| Q2 2022 | 9,040 | $361 | — | — |
| Q1 2022 | 8,113 | $538 | — | — |
| Q4 2021 | 7,922 | $749 | — | — |