Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,945 | $10,762 | — | — |
| Q3 2025 | 172,101 | $9,775 | — | — |
| Q2 2025 | 121,006 | $6,079 | — | — |
| Q1 2025 | 110,088 | $3,662 | — | — |
| Q4 2024 | 102,774 | $3,808 | — | — |
| Q3 2024 | 78,994 | $2,356 | — | — |
| Q2 2024 | 110,543 | $3,080 | — | — |
| Q1 2024 | 116,182 | $3,524 | — | — |
| Q4 2023 | 113,960 | $3,143 | — | — |
| Q3 2023 | 150,172 | $2,907 | — | — |
| Q2 2023 | 184,684 | $3,862 | — | — |
| Q1 2023 | 178,189 | $3,352 | — | — |
| Q4 2022 | 164,551 | $2,348 | — | — |
| Q3 2022 | 154,893 | $2,384 | — | — |
| Q2 2022 | 157,238 | $2,436 | — | — |
| Q1 2022 | 196,587 | $5,711 | — | — |
| Q4 2021 | 198,294 | $8,100 | — | — |
| Q3 2021 | 260,316 | $12,850 | — | — |
| Q2 2021 | 223,237 | $12,079 | — | — |
| Q1 2021 | 213,610 | $10,916 | — | — |
| Q4 2020 | 567 | $28 | — | — |
| Q3 2020 | 311 | $12 | — | — |
| Q2 2020 | 312 | $10 | — | — |
| Q1 2020 | 312 | $6 | — | — |
| Q4 2019 | 872 | $21 | — | — |