Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,091 | $802 | — | — |
| Q4 2021 | 12,692 | $1,201 | — | — |
| Q3 2021 | 12,148 | $1,343 | — | — |
| Q2 2021 | 11,877 | $1,553 | — | — |
| Q1 2021 | 46,775 | $5,611 | — | — |