Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,799 | $1,943 | — | — |
| Q3 2025 | 12,936 | $735 | — | — |
| Q2 2025 | 14,700 | $739 | — | — |
| Q1 2025 | 12,260 | $408 | — | — |
| Q4 2024 | 9,963 | $369 | — | — |
| Q3 2024 | 6,030 | $180 | — | — |
| Q2 2024 | 6,494 | $181 | — | — |
| Q1 2024 | 6,737 | $204 | — | — |
| Q4 2023 | 5,169 | $143 | — | — |
| Q3 2023 | 9,167 | $177 | — | — |
| Q2 2023 | 9,862 | $206 | — | — |
| Q1 2023 | 8,594 | $162 | — | — |
| Q4 2022 | 8,640 | $123 | — | — |
| Q3 2022 | 8,705 | $134 | — | — |
| Q2 2022 | 5,056 | $79 | — | — |
| Q1 2022 | 544 | $16 | — | — |
| Q3 2021 | 10 | $0 | — | — |
| Q2 2021 | 95 | $5 | — | — |
| Q1 2021 | 93 | $5 | — | — |