Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,196 | $491 | — | — |
| Q3 2021 | 11,990 | $1,454 | — | — |
| Q2 2021 | 12,322 | $1,479 | — | — |
| Q1 2021 | 10,730 | $1,277 | — | — |
| Q4 2020 | 7,668 | $1,201 | — | — |