Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,277 | $215 | — | — |
| Q3 2021 | 2,771 | $306 | — | — |
| Q2 2021 | 2,712 | $355 | — | — |
| Q1 2021 | 2,407 | $289 | — | — |
| Q4 2020 | 2,016 | $251 | — | — |