Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,643 | $948 | — | — |
| Q3 2025 | 36,918 | $1,404 | — | — |
| Q2 2025 | 36,705 | $1,314 | — | — |
| Q1 2025 | 13,624 | $1,120 | — | — |
| Q4 2024 | 14,363 | $1,340 | — | — |
| Q3 2024 | 11,533 | $732 | — | — |
| Q2 2024 | 8,957 | $537 | — | — |