Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,390 | $485 | — | — |
| Q2 2021 | 4,592 | $600 | — | — |
| Q1 2021 | 4,638 | $556 | — | — |
| Q4 2020 | 4,957 | $617 | — | — |
| Q3 2020 | 4,252 | $391 | — | — |
| Q2 2020 | 5,356 | $382 | — | — |
| Q1 2020 | 5,688 | $250 | — | — |
| Q4 2019 | 6,505 | $326 | — | — |
| Q3 2019 | 6,507 | $279 | — | — |
| Q2 2019 | 6,547 | $314 | — | — |
| Q1 2019 | 5,879 | $275 | — | — |