Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,140 | $197 | — | — |
| Q3 2025 | 1,197 | $68 | — | — |
| Q2 2025 | 1,197 | $60 | — | — |
| Q1 2025 | 800 | $27 | — | — |
| Q4 2024 | 991 | $37 | — | — |
| Q3 2024 | 800 | $24 | — | — |
| Q2 2024 | 834 | $23 | — | — |
| Q1 2024 | 800 | $24 | — | — |
| Q4 2023 | 800 | $22 | — | — |
| Q3 2023 | 1,133 | $22 | — | — |