Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,920 | $642 | — | — |
| Q3 2025 | 16,435 | $664 | — | — |
| Q2 2025 | 16,435 | $597 | — | — |
| Q1 2025 | 6,160 | $506 | — | — |
| Q4 2024 | 3,750 | $350 | — | — |
| Q3 2024 | 3,650 | $232 | — | — |
| Q2 2024 | 4,135 | $248 | — | — |
| Q1 2024 | 5,140 | $365 | — | — |