Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,965 | $280 | — | — |
| Q3 2021 | 3,254 | $360 | — | — |
| Q2 2021 | 2,930 | $383 | — | — |
| Q1 2021 | 2,803 | $336 | — | — |
| Q4 2020 | 2,745 | $342 | — | — |
| Q3 2020 | 2,745 | $253 | — | — |