Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,058 | $1,196 | — | — |
| Q2 2025 | 23,823 | $1,197 | — | — |
| Q1 2025 | 30,458 | $1,013 | — | — |
| Q1 2024 | 31,005 | $940 | — | — |
| Q4 2023 | 42,444 | $1,171 | — | — |
| Q4 2022 | 17,574 | $0 | — | — |
| Q1 2021 | 21,370 | $1,043 | — | — |
| Q4 2020 | 196 | $10 | — | — |
| Q3 2020 | 90 | $4 | — | — |
| Q2 2020 | 90 | $3 | — | — |