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 | 34,742 | $1,007 | — | — |
| Q3 2025 | 28,658 | $818 | — | — |
| Q2 2025 | 25,418 | $614 | — | — |
| Q1 2025 | 23,792 | $422 | — | — |
| Q4 2024 | 21,591 | $421 | — | — |
| Q3 2024 | 15,363 | $249 | — | — |
| Q2 2024 | 19,293 | $287 | — | — |
| Q1 2024 | 18,777 | $281 | — | — |
| Q4 2023 | 14,499 | $223 | — | — |
| Q3 2023 | 12,960 | $179 | — | — |
| Q2 2023 | 8,115 | $123 | — | — |
| Q1 2023 | 27,688 | $387 | — | — |
| Q4 2022 | 9,758 | $121 | — | — |
| Q3 2022 | 39,508 | $488 | — | — |
| Q2 2022 | 41,941 | $564 | — | — |
| Q1 2022 | 41,028 | $736 | — | — |
| Q4 2021 | 49,533 | $934 | — | — |
| Q3 2021 | 36,249 | $710 | — | — |
| Q2 2021 | 134,077 | $2,816 | — | — |
| Q1 2021 | 31,868 | $656 | — | — |