Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,602 | $205 | — | — |
| Q2 2025 | 4,199 | $211 | — | — |
| Q4 2023 | 8,152 | $225 | — | — |
| Q3 2023 | 13,998 | $271 | — | — |
| Q2 2023 | 13,604 | $284 | — | — |
| Q1 2023 | 15,894 | $299 | — | — |
| Q4 2022 | 16,886 | $241 | — | — |
| Q3 2022 | 21,758 | $334 | — | — |
| Q2 2022 | 22,850 | $353 | — | — |
| Q1 2022 | 39,597 | $1,150 | — | — |
| Q4 2021 | 172,150 | $7,031 | — | — |
| Q3 2021 | 225,995 | $11,155 | — | — |
| Q2 2021 | 192,064 | $10,392 | — | — |
| Q1 2021 | 138,177 | $7,060 | — | — |
| Q4 2020 | 30,399 | $1,511 | — | — |