Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,081 | $1,004 | — | — |
| Q3 2025 | 10,360 | $588 | — | — |
| Q2 2025 | 11,319 | $1 | — | — |
| Q1 2025 | 12,795 | $0 | — | — |
| Q4 2024 | 14,407 | $1 | — | — |
| Q3 2024 | 15,282 | $0 | — | — |
| Q2 2024 | 18,345 | $1 | — | — |
| Q1 2024 | 18,929 | $1 | — | — |
| Q4 2023 | 20,269 | $1 | — | — |
| Q3 2023 | 21,083 | $0 | — | — |
| Q2 2023 | 20,747 | $0 | — | — |
| Q1 2023 | 21,777 | $0 | — | — |
| Q4 2022 | 24,492 | $0 | — | — |
| Q3 2022 | 26,387 | $406 | — | — |
| Q2 2022 | 24,462 | $379 | — | — |
| Q1 2022 | 38,264 | $1,112 | — | — |
| Q4 2021 | 32,706 | $1,336 | — | — |
| Q3 2021 | 32,743 | $1,616 | — | — |
| Q2 2021 | 74,580 | $4,036 | — | — |
| Q1 2021 | 74,490 | $3,806 | — | — |
| Q4 2020 | 9,631 | $479 | — | — |