Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,023 | $381 | — | — |
| Q3 2021 | 4,244 | $469 | — | — |
| Q2 2021 | 6,599 | $863 | — | — |
| Q1 2021 | 4,478 | $537 | — | — |
| Q4 2020 | 12,150 | $1,513 | — | — |