Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,352 | $222 | — | — |
| Q3 2021 | 2,352 | $260 | — | — |
| Q2 2021 | 2,352 | $308 | — | — |
| Q1 2021 | 2,352 | $282 | — | — |
| Q4 2020 | 2,352 | $293 | — | — |
| Q3 2020 | 2,352 | $216 | — | — |