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 | 1,442 | $42 | — | — |
| Q3 2025 | 1,527 | $44 | — | — |
| Q2 2025 | 1,527 | $37 | — | — |
| Q1 2025 | 85 | $2 | — | — |
| Q4 2024 | 85 | $2 | — | — |
| Q3 2021 | 20 | $0 | — | — |
| Q2 2021 | 20 | $0 | — | — |
| Q1 2021 | 20 | $0 | — | — |