Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,936 | $201 | — | — |
| Q2 2022 | 5,076 | $209 | — | — |
| Q1 2022 | 3,466 | $244 | — | — |
| Q4 2021 | 3,517 | $326 | — | — |
| Q3 2021 | 3,249 | $348 | — | — |
| Q2 2021 | 3,239 | $415 | — | — |
| Q1 2021 | 3,054 | $357 | — | — |
| Q4 2020 | 3,294 | $485 | — | — |