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 | 612 | $18 | — | — |
| Q3 2025 | 362 | $10 | — | — |
| Q1 2025 | 100 | $2 | — | — |
| Q3 2024 | 2,077 | $34 | — | — |
| Q2 2024 | 404 | $6 | — | — |
| Q1 2024 | 466 | $7 | — | — |
| Q4 2023 | 441 | $7 | — | — |
| Q2 2023 | 140 | $2 | — | — |
| Q1 2023 | 40 | $1 | — | — |
| Q4 2022 | 53 | $1 | — | — |
| Q3 2022 | 53 | $1 | — | — |
| Q2 2022 | 13 | $0 | — | — |
| Q1 2022 | 713 | $13 | — | — |
| Q4 2021 | 1,500 | $28 | — | — |