Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,525 | $3,969 | — | — |
| Q1 2022 | 103,088 | $6,834 | — | — |
| Q4 2021 | 102,439 | $10,827 | — | — |
| Q3 2021 | 104,620 | $11,564 | — | — |
| Q2 2021 | 113,268 | $14,229 | — | — |
| Q1 2021 | 119,675 | $14,459 | — | — |
| Q4 2020 | 122,838 | $19,234 | — | — |