Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,577 | $174 | — | — |
| Q2 2021 | 9,918 | $1,297 | — | — |
| Q1 2021 | 9,394 | $1,127 | — | — |
| Q4 2020 | 8,300 | $1,033 | — | — |
| Q3 2020 | 8,306 | $764 | — | — |
| Q2 2020 | 8,304 | $592 | — | — |
| Q1 2020 | 8,309 | $366 | — | — |
| Q4 2019 | 8,290 | $415 | — | — |
| Q3 2019 | 8,290 | $356 | — | — |
| Q2 2019 | 8,278 | $397 | — | — |
| Q1 2019 | 8,255 | $386 | — | — |
| Q4 2018 | 8,000 | $298 | — | — |
| Q3 2018 | 6,000 | $284 | — | — |