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 | 72,836 | $2,111 | — | — |
| Q3 2025 | 37,498 | $1,071 | — | — |
| Q2 2025 | 91,998 | $2,223 | — | — |
| Q1 2025 | 89,823 | $1,593 | — | — |
| Q4 2024 | 74,167 | $1,448 | — | — |
| Q3 2024 | 17,623 | $286 | — | — |
| Q2 2024 | 19,849 | $296 | — | — |
| Q1 2024 | 16,125 | $241 | — | — |
| Q4 2023 | 20,768 | $320 | — | — |
| Q3 2023 | 20,639 | $284 | — | — |
| Q2 2023 | 12,260 | $186 | — | — |
| Q1 2023 | 16,759 | $235 | — | — |
| Q4 2022 | 14,206 | $176 | — | — |
| Q3 2022 | 14,446 | $178 | — | — |
| Q2 2022 | 5,720 | $76 | — | — |
| Q1 2022 | 3,844 | $69 | — | — |
| Q4 2021 | 10,574 | $198 | — | — |
| Q3 2021 | 2,883 | $56 | — | — |