Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 66 | $1 | — | — |
| Q4 2022 | 133 | $2 | — | — |
| Q3 2022 | 133 | $2 | — | — |
| Q2 2022 | 133 | $2 | — | — |
| Q1 2022 | 1,431 | $42 | — | — |
| Q4 2021 | 2,030 | $83 | — | — |
| Q3 2021 | 2,030 | $100 | — | — |
| Q2 2021 | 1,581 | $86 | — | — |
| Q1 2021 | 1,581 | $81 | — | — |
| Q4 2020 | 1,581 | $79 | — | — |
| Q3 2020 | 496 | $20 | — | — |