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 | 15,330 | $0 | — | — |
| Q3 2025 | 12,081 | $0 | — | — |
| Q2 2025 | 10,572 | $0 | — | — |
| Q1 2025 | 11,003 | $0 | — | — |
| Q4 2024 | 11,656 | $0 | — | — |
| Q3 2023 | 10,471 | $0 | — | — |
| Q2 2023 | 11,504 | $0 | — | — |
| Q1 2023 | 14,633 | $0 | — | — |
| Q4 2022 | 17,342 | $0 | — | — |
| Q3 2022 | 16,706 | $206 | — | — |
| Q2 2022 | 14,702 | $197 | — | — |
| Q1 2022 | 15,923 | $285 | — | — |
| Q4 2021 | 18,401 | $347 | — | — |
| Q3 2021 | 14,841 | $290 | — | — |
| Q2 2021 | 16,106 | $338 | — | — |