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 | 21,592 | $626 | — | — |
| Q3 2025 | 35,202 | $1,005 | — | — |
| Q2 2025 | 28,022 | $677 | — | — |
| Q1 2025 | 10,327 | $183 | — | — |
| Q4 2024 | 10,723 | $209 | — | — |