Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,301 | $144 | — | — |
| Q2 2021 | 1,375 | $167 | — | — |
| Q1 2021 | 646 | $92 | — | — |
| Q4 2020 | 646 | $92 | — | — |
| Q3 2020 | 23 | $2 | — | — |
| Q2 2019 | 300 | $14 | — | — |