Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 350 | $5 | — | — |
| Q2 2022 | 350 | $5 | — | — |
| Q1 2022 | 967 | $28 | — | — |
| Q3 2021 | 617 | $30 | — | — |
| Q2 2021 | 623 | $34 | — | — |
| Q1 2021 | 623 | $32 | — | — |
| Q4 2020 | 623 | $31 | — | — |
| Q3 2020 | 623 | $25 | — | — |