Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,875 | $272 | — | — |
| Q3 2021 | 3,224 | $356 | — | — |
| Q2 2021 | 3,274 | $428 | — | — |
| Q1 2021 | 3,251 | $390 | — | — |
| Q4 2020 | 2,521 | $314 | — | — |