Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 287 | $0 | — | — |
| Q3 2023 | 287 | $0 | — | — |
| Q2 2023 | 287 | $0 | — | — |
| Q1 2023 | 287 | $0 | — | — |
| Q4 2022 | 287 | $0 | — | — |
| Q3 2022 | 340 | $5 | — | — |
| Q2 2022 | 340 | $5 | — | — |
| Q1 2022 | 4,575 | $133 | — | — |
| Q4 2021 | 14,195 | $580 | — | — |
| Q3 2021 | 25,843 | $1,276 | — | — |
| Q2 2021 | 25,793 | $1,396 | — | — |
| Q1 2021 | 26,130 | $1,335 | — | — |