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 | 3 | $0 | — | — |
| Q3 2025 | 22,407 | $640 | — | — |
| Q2 2025 | 17,252 | $417 | — | — |
| Q1 2025 | 3,496 | $62 | — | — |
| Q4 2024 | 68 | $1 | — | — |
| Q2 2024 | 1,000 | $15 | — | — |
| Q1 2024 | 44 | $1 | — | — |
| Q4 2023 | 419 | $6 | — | — |
| Q3 2023 | 44 | $1 | — | — |
| Q2 2023 | 1,844 | $28 | — | — |
| Q1 2023 | 2,950 | $41 | — | — |
| Q4 2022 | 2,384 | $30 | — | — |
| Q3 2022 | 2,854 | $35 | — | — |
| Q2 2022 | 5,554 | $75 | — | — |
| Q1 2022 | 5,554 | $100 | — | — |
| Q4 2021 | 6,584 | $124 | — | — |
| Q3 2021 | 6,634 | $130 | — | — |
| Q2 2021 | 8,914 | $187 | — | — |