Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,196 | $97 | — | — |
| Q4 2023 | 3,196 | $88 | — | — |
| Q3 2023 | 3,196 | $62 | — | — |
| Q4 2022 | 772 | $11 | — | — |
| Q3 2022 | 3,232 | $50 | — | — |
| Q2 2022 | 3,232 | $50 | — | — |
| Q1 2022 | 3,232 | $94 | — | — |
| Q3 2021 | 2,275 | $112 | — | — |
| Q2 2021 | 2,475 | $134 | — | — |
| Q1 2021 | 2,026 | $104 | — | — |