Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 125 | $16 | — | — |
| Q3 2020 | 125 | $12 | — | — |
| Q2 2020 | 554 | $39 | — | — |
| Q1 2020 | 159 | $4 | — | — |
| Q4 2019 | 554 | $24 | — | — |