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 | 17,727 | $514 | — | — |
| Q3 2025 | 17,829 | $509 | — | — |
| Q2 2025 | 15,071 | $364 | — | — |
| Q3 2022 | 10,595 | $131 | — | — |
| Q2 2022 | 10,640 | $143 | — | — |
| Q3 2021 | 11,137 | $218 | — | — |