Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,969 | $549 | — | — |
| Q2 2021 | 43,420 | $5,678 | — | — |
| Q1 2021 | 40,749 | $4,888 | — | — |
| Q4 2020 | 30,533 | $3,801 | — | — |