Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,104 | $206 | — | — |
| Q4 2021 | 4,379 | $414 | — | — |
| Q3 2021 | 6,949 | $768 | — | — |
| Q2 2021 | 7,520 | $983 | — | — |
| Q1 2021 | 3,346 | $401 | — | — |
| Q4 2020 | 2,709 | $337 | — | — |