Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,677 | $167 | — | — |
| Q3 2022 | 12,508 | $192 | — | — |
| Q2 2022 | 15,731 | $243 | — | — |
| Q1 2022 | 16,965 | $492 | — | — |
| Q4 2021 | 5,966 | $243 | — | — |
| Q3 2021 | 1,844 | $91 | — | — |
| Q2 2021 | 1,825 | $98 | — | — |
| Q1 2021 | 584 | $29 | — | — |