Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,222 | $2,964 | — | — |
| Q3 2025 | 78,172 | $4,440 | — | — |
| Q2 2025 | 32,082 | $1,612 | — | — |
| Q1 2025 | 99,671 | $3,315 | — | — |
| Q4 2024 | 86,393 | $3,201 | — | — |
| Q3 2024 | 72,587 | $2,165 | — | — |
| Q2 2024 | 49,002 | $1,365 | — | — |
| Q1 2024 | 78,961 | $2,395 | — | — |
| Q4 2023 | 119,038 | $3,283 | — | — |
| Q3 2023 | 84,815 | $1,642 | — | — |
| Q2 2023 | 41,425 | $866 | — | — |
| Q1 2023 | 146,795 | $2,761 | — | — |
| Q4 2022 | 122,748 | $1,752 | — | — |
| Q3 2022 | 96,475 | $1,485 | — | — |
| Q2 2022 | 178,389 | $2,763 | — | — |
| Q1 2022 | 268,499 | $7,800 | — | — |
| Q4 2021 | 250,390 | $10,229 | — | — |
| Q3 2021 | 949,351 | $46,860 | — | — |
| Q2 2021 | 569,040 | $30,791 | — | — |
| Q1 2021 | 684,423 | $34,974 | — | — |
| Q4 2020 | 86,026 | $4,276 | — | — |
| Q2 2020 | 48,825 | $1,542 | — | — |