Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $1 | — | — |
| Q4 2024 | 18 | $1 | — | — |
| Q3 2024 | 18 | $0 | — | — |
| Q2 2024 | 15 | $0 | — | — |
| Q1 2024 | 15 | $0 | — | — |
| Q4 2023 | 1,521 | $42 | — | — |
| Q3 2023 | 2,606 | $50 | — | — |
| Q2 2023 | 1,565 | $0 | — | — |
| Q1 2023 | 1,895 | $0 | — | — |
| Q4 2022 | 3,865 | $0 | — | — |
| Q3 2022 | 5,755 | $89 | — | — |
| Q2 2022 | 2,143 | $33 | — | — |
| Q1 2022 | 2,143 | $62 | — | — |
| Q4 2021 | 5,605 | $229 | — | — |
| Q3 2021 | 41,794 | $2,063 | — | — |
| Q2 2021 | 130,572 | $7,065 | — | — |
| Q1 2021 | 2,490 | $127 | — | — |
| Q4 2020 | 990 | $49 | — | — |