Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,718 | $1,771 | — | — |
| Q4 2021 | 16,065 | $1,520 | — | — |
| Q3 2021 | 17,072 | $1,887 | — | — |
| Q2 2021 | 16,465 | $2,153 | — | — |