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 | 650 | $19 | — | — |
| Q3 2025 | 820 | $23 | — | — |
| Q2 2025 | 260 | $6 | — | — |
| Q1 2025 | 230 | $4 | — | — |
| Q3 2021 | 1,500 | $29 | — | — |