Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,144 | $275 | — | — |
| Q4 2021 | 5,374 | $508 | — | — |
| Q3 2021 | 5,049 | $558 | — | — |
| Q2 2021 | 4,109 | $537 | — | — |
| Q1 2021 | 2,472 | $297 | — | — |