Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,656 | $47 | — | — |
| Q4 2024 | 2,656 | $52 | — | — |
| Q3 2024 | 3,250 | $53 | — | — |
| Q2 2024 | 3,250 | $48 | — | — |
| Q1 2024 | 3,250 | $49 | — | — |
| Q4 2023 | 1,676 | $26 | — | — |
| Q2 2023 | 750 | $11 | — | — |
| Q3 2021 | 70 | $1 | — | — |
| Q2 2021 | 70 | $1 | — | — |