Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,011 | $86 | — | — |
| Q2 2025 | 1,963 | $47 | — | — |
| Q1 2025 | 1,307 | $26 | — | — |
| Q4 2024 | 1,307 | $26 | — | — |
| Q3 2024 | 556 | $9 | — | — |
| Q2 2024 | 345 | $5 | — | — |