Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50,949 | $4,819 | — | — |
| Q3 2021 | 39,826 | $4,402 | — | — |
| Q2 2021 | 40,238 | $5,262 | — | — |
| Q1 2021 | 36,490 | $4,377 | — | — |
| Q4 2020 | 39,696 | $4,942 | — | — |
| Q3 2020 | 38,380 | $3,531 | — | — |
| Q2 2020 | 36,109 | $2,575 | — | — |