Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $35 | — | — |
| Q3 2025 | 765 | $43 | — | — |
| Q2 2025 | 809 | $41 | — | — |
| Q1 2025 | 814 | $30 | — | — |
| Q4 2024 | 814 | $30 | — | — |
| Q3 2024 | 947 | $28 | — | — |
| Q3 2023 | 10,407 | $201 | — | — |