Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,116 | $2,849 | — | — |
| Q3 2021 | 31,908 | $3,527 | — | — |
| Q2 2021 | 30,923 | $4,044 | — | — |
| Q1 2021 | 32,868 | $3,943 | — | — |