Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,730 | $2,181 | — | — |
| Q2 2021 | 19,080 | $2,495 | — | — |
| Q1 2021 | 28,610 | $3,432 | — | — |
| Q4 2020 | 13,720 | $1,708 | — | — |
| Q3 2020 | 23,350 | $2,148 | — | — |
| Q2 2020 | 33,000 | $2,353 | — | — |