Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,116 | $207 | — | — |
| Q4 2021 | 45,146 | $4,270 | — | — |
| Q3 2021 | 45,047 | $4,979 | — | — |
| Q2 2021 | 62,617 | $8,189 | — | — |
| Q1 2021 | 40,199 | $4,822 | — | — |
| Q4 2020 | 16,780 | $2,089 | — | — |