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 | 1,737 | $50 | — | — |
| Q3 2025 | 1,949 | $56 | — | — |
| Q2 2025 | 790 | $19 | — | — |
| Q1 2025 | 50 | $1 | — | — |
| Q4 2024 | 508 | $10 | — | — |
| Q3 2024 | 28 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 15 | $0 | — | — |
| Q4 2022 | 100 | $1 | — | — |