Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,210 | $5,964 | — | — |
| Q3 2025 | 132,910 | $7,549 | — | — |
| Q2 2025 | 150,810 | $7,577 | — | — |
| Q1 2025 | 194,910 | $6,483 | — | — |
| Q4 2024 | 241,910 | $8,963 | — | — |
| Q3 2024 | 250,730 | $7,477 | — | — |
| Q2 2024 | 178,410 | $4,969 | — | — |
| Q1 2024 | 191,510 | $5,808 | — | — |
| Q4 2023 | 198,410 | $5,617 | — | — |
| Q3 2023 | 215,110 | $4,119 | — | — |
| Q2 2023 | 214,000 | $4,434 | — | — |
| Q1 2023 | 226,800 | $4,128 | — | — |
| Q4 2022 | 182,000 | $2,599 | — | — |
| Q3 2022 | 182,000 | $2,797 | — | — |
| Q2 2022 | 123,211 | $1,995 | — | — |
| Q1 2022 | 123,211 | $3,741 | — | — |
| Q4 2021 | 219,330 | $8,959 | — | — |
| Q3 2021 | 192,940 | $9,524 | — | — |
| Q2 2021 | 279,160 | $15,105 | — | — |
| Q1 2021 | 254,420 | $13,001 | — | — |
| Q4 2020 | 54,920 | $2,730 | — | — |