Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | — | — |
| Q4 2023 | 420 | $12 | — | — |
| Q3 2023 | 420 | $8 | — | — |
| Q2 2023 | 420 | $9 | — | — |
| Q1 2023 | 420 | $8 | — | — |
| Q4 2022 | 420 | $6 | — | — |
| Q3 2022 | 420 | $6 | — | — |
| Q2 2022 | 420 | $7 | — | — |