Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,423 | $418 | — | — |
| Q3 2021 | 4,472 | $494 | — | — |
| Q2 2021 | 4,502 | $589 | — | — |
| Q1 2021 | 10,222 | $1,226 | — | — |
| Q4 2020 | 7,948 | $989 | — | — |
| Q3 2020 | 6,622 | $609 | — | — |
| Q2 2020 | 5,684 | $405 | — | — |