Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,105 | $1,529 | — | — |
| Q3 2025 | 45,079 | $2,566 | — | — |
| Q2 2025 | 24,075 | $1,210 | — | — |
| Q1 2025 | 24,075 | $801 | — | — |
| Q4 2024 | 36,558 | $1,354 | — | — |
| Q3 2024 | 48,262 | $1,439 | — | — |
| Q2 2024 | 99,022 | $2,759 | — | — |