Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,628 | $249 | — | — |
| Q3 2021 | 2,565 | $283 | — | — |
| Q2 2021 | 3,004 | $393 | — | — |
| Q1 2021 | 4,759 | $571 | — | — |
| Q4 2020 | 4,132 | $514 | — | — |