Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,696 | $1,558 | — | — |
| Q3 2025 | 34,942 | $1,985 | — | — |
| Q2 2025 | 36,896 | $1,853 | — | — |
| Q1 2025 | 37,549 | $1,249 | — | — |
| Q4 2024 | 37,879 | $1,403 | — | — |
| Q3 2024 | 41,538 | $1,238 | — | — |
| Q2 2024 | 66,319 | $1,849 | — | — |
| Q1 2024 | 138,079 | $4,188 | — | — |
| Q4 2023 | 144,649 | $3,989 | — | — |
| Q3 2023 | 232,597 | $4,504 | — | — |
| Q2 2023 | 220,882 | $4,619 | — | — |
| Q1 2023 | 167,420 | $3,150 | — | — |
| Q4 2022 | 203,684 | $2,907 | — | — |
| Q3 2022 | 195,559 | $3,010 | — | — |
| Q2 2022 | 220,248 | $3,412 | — | — |
| Q1 2022 | 179,802 | $5,222 | — | — |
| Q4 2021 | 302,548 | $12,359 | — | — |
| Q3 2021 | 368,733 | $18,199 | — | — |
| Q2 2021 | 363,394 | $19,663 | — | — |
| Q1 2021 | 444,312 | $22,705 | — | — |
| Q4 2020 | 295,028 | $14,666 | — | — |
| Q3 2020 | 137,999 | $5,472 | — | — |
| Q2 2020 | 40,459 | $1,277 | — | — |
| Q1 2020 | 21,435 | $437 | — | — |
| Q4 2019 | 12,400 | $297 | — | — |
| Q3 2019 | 9,920 | $213 | — | — |
| Q2 2019 | 6,950 | $157 | — | — |
| Q1 2019 | 4,500 | $97 | — | — |