Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,164 | $365 | — | — |
| Q1 2022 | 9,016 | $572 | — | — |
| Q4 2021 | 8,971 | $849 | — | — |
| Q3 2021 | 8,916 | $985 | — | — |
| Q2 2021 | 9,136 | $1,162 | — | — |
| Q1 2021 | 26,670 | $3,223 | — | — |
| Q4 2020 | 28,733 | $3,577 | — | — |