Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19 | $0 | — | — |
| Q1 2023 | 19 | $0 | — | — |
| Q4 2022 | 48 | $0 | — | — |
| Q3 2022 | 85 | $1 | — | — |
| Q2 2022 | 26,130 | $453 | — | — |
| Q1 2022 | 21,442 | $623 | — | — |
| Q4 2021 | 43,170 | $1,763 | — | — |
| Q3 2021 | 45,099 | $2,226 | — | — |
| Q2 2021 | 41,578 | $2,250 | — | — |
| Q1 2021 | 36,965 | $1,889 | — | — |
| Q4 2020 | 27,398 | $1,362 | — | — |
| Q3 2020 | 17,567 | $697 | — | — |
| Q2 2020 | 12,628 | $399 | — | — |