Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,483 | $424 | — | — |
| Q3 2021 | 4,591 | $507 | — | — |
| Q2 2021 | 5,038 | $659 | — | — |
| Q1 2021 | 6,238 | $748 | — | — |
| Q4 2020 | 4,363 | $543 | — | — |
| Q3 2020 | 4,312 | $397 | — | — |
| Q2 2020 | 4,402 | $314 | — | — |