Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,493 | $1 | — | — |
| Q2 2025 | 10,673 | $1 | — | — |
| Q4 2024 | 14,236 | $1 | — | — |
| Q1 2024 | 3,693 | $0 | — | — |
| Q4 2023 | 63,919 | $2 | — | — |
| Q2 2023 | 12,140 | $0 | — | — |
| Q1 2023 | 9,727 | $0 | — | — |
| Q4 2022 | 7,277 | $0 | — | — |
| Q3 2022 | 7,262 | $112 | — | — |
| Q2 2022 | 6,772 | $105 | — | — |
| Q1 2022 | 7,347 | $213 | — | — |
| Q4 2021 | 12,865 | $526 | — | — |
| Q3 2021 | 14,926 | $737 | — | — |
| Q2 2021 | 18,707 | $1,012 | — | — |
| Q1 2021 | 5,309 | $271 | — | — |
| Q4 2020 | 11,798 | $586 | — | — |