Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,616 | $531 | — | — |
| Q3 2021 | 6,026 | $666 | — | — |
| Q2 2021 | 7,829 | $1,024 | — | — |
| Q1 2021 | 6,489 | $778 | — | — |
| Q4 2020 | 5,950 | $741 | — | — |
| Q3 2020 | 3,910 | $360 | — | — |