ARK Autonomous Technology and Ro

CUSIP: 00214q203 Class: INDX FD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 727 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 721 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 721 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 721 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 721 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $55 Avg Close — Range —