Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $29 | — | — |
| Q3 2025 | 424 | $16 | — | — |
| Q2 2025 | 482 | $17 | — | — |
| Q1 2025 | 329 | $27 | — | — |
| Q4 2024 | 413 | $39 | — | — |
| Q3 2024 | 928 | $59 | — | — |
| Q2 2024 | 955 | $57 | — | — |
| Q1 2024 | 468 | $33 | — | — |