Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,677 | $38 | — | — |
| Q2 2022 | 1,714 | $27 | — | — |
| Q1 2022 | 1,714 | $50 | — | — |
| Q4 2021 | 1,714 | $70 | — | — |
| Q3 2021 | 1,714 | $85 | — | — |
| Q2 2021 | 1,714 | $93 | — | — |
| Q1 2021 | 1,714 | $88 | — | — |