Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,435 | $926 | — | — |
| Q3 2025 | 22,189 | $1,260 | — | — |
| Q2 2025 | 17,995 | $904 | — | — |
| Q1 2025 | 20,701 | $689 | — | — |
| Q4 2024 | 21,019 | $779 | — | — |
| Q3 2024 | 22,671 | $676 | — | — |
| Q2 2024 | 23,070 | $643 | — | — |
| Q1 2024 | 22,492 | $682 | — | — |
| Q4 2023 | 28,625 | $789 | — | — |
| Q3 2023 | 26,999 | $523 | — | — |
| Q1 2022 | 9,789 | $284 | — | — |
| Q4 2021 | 13,917 | $569 | — | — |
| Q3 2021 | 18,696 | $923 | — | — |
| Q2 2021 | 14,721 | $797 | — | — |
| Q1 2021 | 21,374 | $1,092 | — | — |
| Q4 2020 | 9,951 | $495 | — | — |