Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $265 | — | — |
| Q3 2025 | 5,127 | $291 | — | — |
| Q2 2025 | 5,229 | $263 | — | — |
| Q1 2025 | 9,611 | $320 | — | — |
| Q4 2022 | 11,670 | $166 | — | — |
| Q1 2022 | 8,569 | $249 | — | — |
| Q4 2021 | 9,123 | $373 | — | — |
| Q3 2021 | 9,225 | $455 | — | — |
| Q2 2021 | 8,823 | $477 | — | — |
| Q1 2021 | 8,741 | $447 | — | — |
| Q4 2020 | 6,707 | $333 | — | — |