Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,035 | $1,573 | — | — |
| Q3 2025 | 36,952 | $2,099 | — | — |
| Q2 2025 | 37,706 | $1,894 | — | — |
| Q1 2025 | 40,054 | $1,332 | — | — |
| Q4 2024 | 42,637 | $1,580 | — | — |
| Q3 2024 | 45,393 | $1,354 | — | — |
| Q2 2024 | 46,206 | $1,287 | — | — |
| Q1 2024 | 171,163 | $5,191 | — | — |
| Q4 2023 | 77,549 | $2,139 | — | — |
| Q3 2023 | 91,187 | $1,765 | — | — |
| Q2 2023 | 105,756 | $2,211 | — | — |
| Q1 2023 | 105,442 | $1,984 | — | — |
| Q4 2022 | 77,042 | $1 | — | — |
| Q3 2022 | 101,892 | $1,568 | — | — |
| Q2 2022 | 82,826 | $1,283 | — | — |
| Q1 2022 | 92,538 | $2,689 | — | — |
| Q4 2021 | 71,532 | $2,922 | — | — |
| Q3 2021 | 74,685 | $3,686 | — | — |
| Q2 2021 | 93,496 | $5,059 | — | — |
| Q1 2021 | 142,352 | $7,274 | — | — |
| Q4 2020 | 20,505 | $1,019 | — | — |