Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,879 | $1,866 | — | — |
| Q2 2021 | 22,882 | $2,993 | — | — |
| Q1 2021 | 22,576 | $2,796 | — | — |
| Q4 2020 | 31,156 | $3,879 | — | — |