Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80 | $3 | — | — |
| Q4 2022 | 80 | $2 | — | — |
| Q3 2022 | 80 | $3 | — | — |
| Q2 2022 | 80 | $3 | — | — |
| Q1 2022 | 11,026 | $731 | — | — |
| Q4 2021 | 8,675 | $821 | — | — |
| Q3 2021 | 5,547 | $613 | — | — |
| Q2 2021 | 4,095 | $535 | — | — |
| Q1 2021 | 2,970 | $356 | — | — |