Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,370 | $684 | — | — |
| Q1 2025 | 7,454 | $248 | — | — |
| Q1 2024 | 36,056 | $1,094 | — | — |
| Q4 2023 | 36,056 | $994 | — | — |
| Q3 2023 | 66,898 | $1,295 | — | — |
| Q2 2023 | 71,802 | $1,501 | — | — |
| Q1 2023 | 71,802 | $1,351 | — | — |
| Q4 2022 | 71,880 | $1,026 | — | — |
| Q3 2022 | 145,576 | $2 | — | — |
| Q2 2022 | 78,909 | $1 | — | — |
| Q1 2022 | 1,704,806 | $49,525 | — | — |
| Q4 2021 | 691,784 | $28,259 | — | — |
| Q3 2021 | 177,403 | $8,757 | — | — |
| Q2 2021 | 441,329 | $23,880 | — | — |
| Q1 2021 | 103,020 | $5,264 | — | — |