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 | 218 | $6 | — | — |
| Q3 2025 | 218 | $6 | — | — |
| Q2 2025 | 218 | $5 | — | — |
| Q1 2025 | 218 | $4 | — | — |
| Q4 2024 | 218 | $4 | — | — |
| Q3 2021 | 2,990 | $59 | — | — |
| Q2 2021 | 7,940 | $167 | — | — |