Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,081 | $230 | — | — |
| Q2 2021 | 3,756 | $491 | — | — |
| Q1 2021 | 71,982 | $8,634 | — | — |
| Q4 2020 | 57,201 | $7,121 | — | — |