Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,541 | $301 | — | — |
| Q4 2021 | 4,291 | $406 | — | — |
| Q3 2021 | 4,041 | $493 | — | — |
| Q2 2021 | 4,041 | $453 | — | — |
| Q1 2021 | 4,041 | $526 | — | — |
| Q4 2020 | 3,911 | $486 | — | — |
| Q3 2020 | 5,027 | $462 | — | — |
| Q2 2020 | 4,897 | $350 | — | — |