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 | 60 | $2 | — | — |
| Q3 2025 | 60 | $2 | — | — |
| Q2 2025 | 60 | $1 | — | — |
| Q1 2025 | 60 | $1 | — | — |
| Q4 2024 | 60 | $1 | — | — |
| Q3 2024 | 60 | $1 | — | — |
| Q3 2023 | 336 | $5 | — | — |
| Q2 2023 | 396 | $8 | — | — |
| Q1 2023 | 446 | $9 | — | — |
| Q4 2022 | 8,309 | $0 | — | — |
| Q3 2022 | 8,449 | $171 | — | — |
| Q2 2022 | 8,449 | $171 | — | — |
| Q1 2022 | 786 | $15 | — | — |
| Q4 2021 | 786 | $15 | — | — |
| Q3 2021 | 786 | $15 | — | — |
| Q2 2021 | 706 | $15 | — | — |