Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,966 | $514 | — | — |
| Q4 2024 | 65,542 | $1,279 | — | — |
| Q3 2024 | 168,206 | $2,727 | — | — |
| Q2 2024 | 113,006 | $1,686 | — | — |
| Q1 2024 | 27,339 | $408 | — | — |
| Q4 2023 | 26,011 | $401 | — | — |
| Q3 2023 | 172,547 | $2,378 | — | — |
| Q2 2023 | 98,899 | $1,503 | — | — |
| Q1 2023 | 48,672 | $681 | — | — |
| Q4 2022 | 63,000 | $781 | — | — |
| Q3 2022 | 32,147 | $397 | — | — |
| Q2 2022 | 91,004 | $1,222 | — | — |
| Q1 2022 | 86,343 | $1,548 | — | — |
| Q4 2021 | 254,372 | $4,795 | — | — |
| Q3 2021 | 226,162 | $4,426 | — | — |
| Q2 2021 | 123,680 | $2,599 | — | — |