Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,257 | $119 | — | — |
| Q3 2021 | 3,112 | $344 | — | — |
| Q2 2021 | 2,923 | $382 | — | — |
| Q1 2021 | 2,729 | $327 | — | — |
| Q4 2020 | 5,340 | $665 | — | — |