Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,468 | $499 | — | — |
| Q3 2025 | 10,739 | $610 | — | — |
| Q2 2025 | 11,465 | $576 | — | — |
| Q1 2025 | 11,465 | $381 | — | — |
| Q4 2024 | 11,960 | $443 | — | — |
| Q3 2024 | 19,752 | $589 | — | — |
| Q2 2024 | 19,752 | $550 | — | — |
| Q1 2024 | 17,552 | $532 | — | — |
| Q4 2023 | 17,552 | $484 | — | — |
| Q3 2023 | 23,642 | $458 | — | — |
| Q2 2023 | 23,642 | $494 | — | — |
| Q1 2023 | 23,642 | $445 | — | — |
| Q4 2022 | 21,637 | $309 | — | — |
| Q3 2022 | 23,748 | $365 | — | — |
| Q2 2022 | 23,748 | $367 | — | — |
| Q1 2022 | 22,507 | $654 | — | — |
| Q4 2021 | 15,534 | $635 | — | — |
| Q3 2021 | 8,334 | $411 | — | — |
| Q2 2021 | 8,334 | $451 | — | — |
| Q1 2021 | 7,945 | $406 | — | — |
| Q4 2020 | 7,945 | $395 | — | — |