Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $8,712 | — | — |
| Q3 2025 | 300,000 | $11,406 | — | — |
| Q2 2025 | 300,000 | $10,737 | — | — |
| Q1 2025 | 100,000 | $8,220 | — | — |
| Q4 2024 | 100,000 | $9,327 | — | — |
| Q3 2024 | 110,000 | $6,982 | — | — |
| Q2 2024 | 110,000 | $6,598 | — | — |