Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,433 | $228 | — | — |
| Q4 2021 | 3,433 | $325 | — | — |
| Q3 2021 | 3,633 | $402 | — | — |
| Q2 2021 | 3,933 | $514 | — | — |
| Q1 2021 | 4,600 | $552 | — | — |
| Q4 2020 | 5,000 | $622 | — | — |