Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,814 | $266 | — | — |
| Q3 2021 | 2,857 | $316 | — | — |
| Q2 2021 | 3,363 | $440 | — | — |
| Q1 2021 | 5,783 | $694 | — | — |
| Q4 2020 | 7,141 | $889 | — | — |