Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,839 | $323 | — | — |
| Q2 2024 | 10,839 | $302 | — | — |
| Q1 2024 | 10,839 | $329 | — | — |
| Q4 2023 | 11,039 | $304 | — | — |
| Q3 2023 | 11,439 | $221 | — | — |
| Q2 2023 | 11,439 | $239 | — | — |
| Q1 2023 | 11,934 | $224 | — | — |
| Q4 2022 | 11,771 | $168 | — | — |
| Q3 2022 | 8,507 | $131 | — | — |
| Q2 2022 | 5,601 | $87 | — | — |
| Q1 2022 | 5,703 | $166 | — | — |
| Q4 2021 | 3,904 | $159 | — | — |
| Q3 2021 | 3,983 | $197 | — | — |
| Q2 2021 | 3,598 | $195 | — | — |
| Q1 2021 | 499 | $25 | — | — |
| Q4 2020 | 88 | $4 | — | — |
| Q3 2020 | 88 | $3 | — | — |
| Q2 2020 | 88 | $3 | — | — |