Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $17 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q1 2024 | 414 | $13 | — | — |
| Q4 2023 | 1,588 | $44 | — | — |
| Q3 2023 | 414 | $8 | — | — |
| Q2 2023 | 1,039 | $22 | — | — |
| Q1 2023 | 414 | $8 | — | — |
| Q4 2022 | 740 | $11 | — | — |
| Q3 2022 | 414 | $6 | — | — |
| Q2 2022 | 542 | $8 | — | — |
| Q1 2022 | 789 | $23 | — | — |
| Q4 2021 | 901 | $37 | — | — |
| Q3 2021 | 1,636 | $80 | — | — |
| Q2 2021 | 3,651 | $198 | — | — |
| Q1 2021 | 7,946 | $406 | — | — |
| Q4 2020 | 6,624 | $329 | — | — |
| Q3 2020 | 5 | $0 | — | — |