Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,458 | $941 | — | — |
| Q3 2025 | 30,590 | $873 | — | — |
| Q2 2025 | 25,959 | $627 | — | — |
| Q1 2025 | 28,881 | $512 | — | — |
| Q4 2024 | 30,470 | $595 | — | — |
| Q3 2024 | 27,540 | $446 | — | — |
| Q2 2024 | 27,942 | $417 | — | — |
| Q1 2024 | 28,801 | $430 | — | — |
| Q4 2023 | 29,643 | $457 | — | — |
| Q3 2023 | 29,607 | $408 | — | — |
| Q2 2023 | 30,622 | $465 | — | — |
| Q1 2023 | 31,313 | $439 | — | — |
| Q4 2022 | 27,897 | $0 | — | — |
| Q3 2022 | 26,099 | $323 | — | — |
| Q2 2022 | 27,975 | $376 | — | — |
| Q1 2022 | 26,665 | $478 | — | — |
| Q4 2021 | 22,350 | $421 | — | — |
| Q3 2021 | 22,844 | $447 | — | — |
| Q2 2021 | 16,372 | $344 | — | — |