Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,843 | $425 | — | — |
| Q2 2022 | 3,843 | $425 | — | — |
| Q1 2022 | 4,382 | $290 | — | — |
| Q4 2021 | 4,328 | $409 | — | — |
| Q3 2021 | 3,843 | $425 | — | — |
| Q2 2021 | 3,327 | $435 | — | — |
| Q1 2021 | 2,636 | $299 | — | — |
| Q4 2020 | 1,156 | $144 | — | — |