Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,106 | $293,837 | — | — |
| Q3 2021 | 3,145 | $347,664 | — | — |
| Q2 2021 | 2,878 | $376,449 | — | — |
| Q1 2021 | 2,832 | $339,757 | — | — |
| Q4 2020 | 2,346 | $292,053 | — | — |