Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,436 | $307 | — | — |
| Q3 2025 | 6,436 | $366 | — | — |
| Q2 2025 | 6,436 | $323 | — | — |
| Q1 2025 | 6,436 | $214 | — | — |
| Q4 2024 | 6,796 | $252 | — | — |
| Q3 2021 | 5,995 | $296 | — | — |
| Q2 2021 | 7,195 | $389 | — | — |
| Q1 2021 | 6,105 | $312 | — | — |
| Q4 2020 | 7,595 | $378 | — | — |
| Q3 2020 | 6,605 | $262 | — | — |