Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,959 | $2,077 | — | — |
| Q3 2021 | 21,577 | $2,385 | — | — |
| Q2 2021 | 20,688 | $2,706 | — | — |
| Q1 2021 | 19,836 | $2,379 | — | — |
| Q4 2020 | 18,342 | $2,283 | — | — |