Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,361 | $1,351 | — | — |
| Q3 2025 | 22,920 | $1,302 | — | — |
| Q2 2025 | 18,317 | $920 | — | — |
| Q1 2025 | 17,940 | $597 | — | — |
| Q4 2024 | 19,308 | $715 | — | — |
| Q3 2024 | 20,896 | $623 | — | — |
| Q2 2024 | 21,780 | $607 | — | — |
| Q1 2024 | 25,235 | $765 | — | — |
| Q4 2023 | 27,222 | $751 | — | — |
| Q3 2023 | 26,662 | $516 | — | — |
| Q2 2023 | 30,162 | $631 | — | — |
| Q1 2023 | 31,168 | $586 | — | — |
| Q4 2022 | 31,765 | $453 | — | — |
| Q3 2022 | 42,937 | $660 | — | — |
| Q2 2022 | 38,366 | $594 | — | — |
| Q1 2022 | 44,558 | $1,294 | — | — |
| Q4 2021 | 45,842 | $1,873 | — | — |
| Q3 2021 | 71,381 | $3,523 | — | — |
| Q2 2021 | 74,768 | $4,046 | — | — |
| Q1 2021 | 88,715 | $4,533 | — | — |
| Q4 2020 | 34,900 | $1,735 | — | — |
| Q3 2020 | 33,845 | $1,342 | — | — |
| Q2 2020 | 25,566 | $807 | — | — |
| Q1 2020 | 15,790 | $321 | — | — |