Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,987 | $296 | — | — |
| Q3 2024 | 7,106 | $212 | — | — |
| Q2 2024 | 7,190 | $200 | — | — |
| Q1 2024 | 7,658 | $232 | — | — |
| Q4 2023 | 10,171 | $281 | — | — |
| Q2 2023 | 10,518 | $220 | — | — |
| Q1 2023 | 25,428 | $478 | — | — |
| Q4 2022 | 27,473 | $392 | — | — |
| Q3 2022 | 32,027 | $493 | — | — |
| Q2 2022 | 31,650 | $490 | — | — |
| Q1 2022 | 20,583 | $598 | — | — |
| Q4 2021 | 36,642 | $1,497 | — | — |
| Q3 2021 | 96,933 | $4,784 | — | — |
| Q2 2021 | 113,974 | $6,167 | — | — |
| Q1 2021 | 119,376 | $6,100 | — | — |
| Q4 2020 | 44,589 | $2,217 | — | — |