Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278 | $13 | — | — |
| Q3 2025 | 1,844 | $105 | — | — |
| Q2 2025 | 1,844 | $93 | — | — |
| Q1 2025 | 1,800 | $60 | — | — |
| Q4 2024 | 5,699 | $211 | — | — |
| Q3 2024 | 6,698 | $200 | — | — |
| Q2 2024 | 17,048 | $475 | — | — |
| Q1 2024 | 21,778 | $661 | — | — |
| Q4 2023 | 27,341 | $754 | — | — |
| Q3 2023 | 52,101 | $1,009 | — | — |
| Q2 2023 | 73,960 | $1,547 | — | — |
| Q1 2023 | 75,126 | $1,413 | — | — |
| Q4 2022 | 100,946 | $1,441 | — | — |
| Q3 2022 | 124,644 | $1,918 | — | — |
| Q2 2022 | 146,901 | $2,275 | — | — |
| Q1 2022 | 76,641 | $2,226 | — | — |
| Q4 2021 | 120,989 | $4,942 | — | — |
| Q3 2021 | 358,027 | $17,673 | — | — |
| Q2 2021 | 214,589 | $11,611 | — | — |
| Q1 2021 | 8,886 | $454 | — | — |