Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,554 | $1,183 | — | — |
| Q4 2024 | 35,702 | $1,323 | — | — |
| Q3 2024 | 34,356 | $1,024 | — | — |
| Q2 2024 | 32,519 | $906 | — | — |
| Q1 2024 | 36,248 | $1,099 | — | — |
| Q4 2023 | 34,274 | $945 | — | — |
| Q4 2021 | 21,170 | $865 | — | — |
| Q3 2021 | 9,688 | $478 | — | — |
| Q1 2021 | 9,749 | $498 | — | — |
| Q4 2020 | 6,849 | $340 | — | — |