Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $10 | — | — |
| Q3 2025 | 240 | $14 | — | — |
| Q2 2025 | 111 | $6 | — | — |
| Q1 2025 | 136 | $4 | — | — |
| Q4 2024 | 136 | $5 | — | — |
| Q3 2024 | 136 | $4 | — | — |
| Q2 2024 | 136 | $4 | — | — |
| Q1 2024 | 165 | $5 | — | — |