Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,163 | $342 | — | — |
| Q4 2021 | 3,996 | $378 | — | — |
| Q3 2021 | 3,715 | $444 | — | — |
| Q2 2021 | 4,468 | $584 | — | — |
| Q1 2021 | 2,956 | $355 | — | — |
| Q4 2020 | 1,662 | $207 | — | — |