Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,610 | $76 | — | — |
| Q3 2025 | 2,610 | $99 | — | — |
| Q2 2025 | 2,610 | $93 | — | — |
| Q1 2025 | 870 | $72 | — | — |
| Q4 2024 | 870 | $81 | — | — |
| Q3 2024 | 870 | $55 | — | — |
| Q2 2024 | 1,010 | $61 | — | — |
| Q1 2024 | 165 | $12 | — | — |