Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 6 | $0 | — | — |
| Q4 2023 | 551 | $15 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 6 | $0 | — | — |
| Q4 2021 | 9 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 330 | $18 | — | — |
| Q1 2021 | 66 | $3 | — | — |