Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $176 | — | — |
| Q3 2025 | 3,688 | $209 | — | — |
| Q2 2025 | 3,688 | $185 | — | — |
| Q1 2025 | 3,688 | $123 | — | — |
| Q4 2024 | 8,925 | $331 | — | — |
| Q3 2024 | 9,127 | $272 | — | — |
| Q2 2024 | 9,346 | $260 | — | — |
| Q1 2024 | 9,596 | $291 | — | — |
| Q4 2023 | 9,596 | $265 | — | — |
| Q3 2023 | 10,157 | $197 | — | — |
| Q2 2023 | 10,139 | $212 | — | — |
| Q1 2023 | 10,153 | $191 | — | — |