Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,335 | $323 | — | — |
| Q3 2022 | 24,695 | $918 | — | — |
| Q2 2022 | 23,102 | $921 | — | — |
| Q1 2022 | 15,637 | $1,037 | — | — |