Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,429 | $2,592 | — | — |
| Q3 2025 | 57,089 | $3,243 | — | — |
| Q2 2025 | 29,416 | $1,478 | — | — |
| Q4 2024 | 14,423 | $534 | — | — |
| Q1 2024 | 24,185 | $734 | — | — |
| Q4 2023 | 23,740 | $655 | — | — |
| Q4 2021 | 8,952 | $365 | — | — |
| Q3 2021 | 16,971 | $837 | — | — |
| Q2 2021 | 14,803 | $800 | — | — |
| Q1 2021 | 19,153 | $979 | — | — |
| Q4 2020 | 217 | $10 | — | — |
| Q3 2020 | 131 | $5 | — | — |