Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200 | $22 | — | — |
| Q2 2021 | 200 | $26 | — | — |
| Q1 2021 | 23,854 | $2,861 | — | — |
| Q4 2020 | 20,954 | $2,609 | — | — |
| Q3 2020 | 16,348 | $1,504 | — | — |