Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,923 | $1,023 | — | — |
| Q3 2025 | 7,510 | $1,311 | — | — |
| Q2 2025 | 6,672 | $985 | — | — |
| Q1 2025 | 5,506 | $521 | — | — |
| Q4 2024 | 4,890 | $528 | — | — |
| Q3 2024 | 4,439 | $378 | — | — |
| Q2 2024 | 3,374 | $263 | — | — |
| Q1 2024 | 2,696 | $225 | — | — |